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.) |
05/02/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 232,000 | 05/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 56,500 | |||||||
06/02/2023 | 5THSFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 05/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
12/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 05/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 19,500 | |||||||
14/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 05/02/2023 | XVFC/2022-23/P/11 | Expenditures | 32,650 | |||||||
14/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 05/02/2023 | XVFC/2022-23/P/12 | Expenditures | 25,850 | |||||||
14/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 05/02/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 103,305 | 05/02/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | |||||||
Reverse Receipt -PFMS | 11/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 30,000 | ||||||||||
Reverse Receipt -PFMS | 11/02/2023 | XVFC/2022-23/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:38:24 AM. |