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.) |
12/02/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 89,564 | 12/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 42,210 | |||||||
13/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 42,210 | 12/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,000 | 12/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | 12/02/2023 | XVFC/2022-23/P/27 | Expenditures | 47,200 | |||||||
13/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 47,200 | 16/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 42,210 | |||||||
17/02/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 42,210 | 16/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 25,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 12,000 | 16/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
17/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 25,000 | 16/02/2023 | XVFC/2022-23/P/28 | Expenditures | 47,200 | |||||||
17/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 47,200 | 18/02/2023 | 4THSFC/2022-23/P/3 | Expenditures | 5,894 | |||||||
17/02/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 197,283 | 18/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 12,000 | |||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 47,200 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,684 | ||||||||||
Reverse Receipt -PFMS | 18/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:15:03 AM. |