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.) |
02/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 56,485 | 07/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 29,500 | |||||||
14/02/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 214,073 | 07/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,877 | |||||||
20/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,000 | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 134,550 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 27,000 | |||||||
21/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 12,305 | |||||||
21/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 07/02/2023 | XVFC/2022-23/P/40 | Expenditures | 9,150 | |||||||
21/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 20/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
22/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 136,589 | 20/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,360 | 20/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
23/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 67,130 | 20/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 134,550 | |||||||
23/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 67,130 | 22/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 134,550 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 67,130 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 53,732 | ||||||||||
Refund of Excess Payment | 22/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 31,497 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:43:29 AM. |