Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
13/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 63,206 | 10/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,500 | |||||||
14/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 10/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 10/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 2,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,500 | 10/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,780 | |||||||
14/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | 10/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 19,780 | 13/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 25,000 | 20/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
16/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,134 | 20/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 20,000 | 20/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,500 | |||||||
21/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 12,000 | 20/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | |||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,430 | ||||||||||
Refund of Excess Payment | 20/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 7,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:52:08 PM. |