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.) |
03/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 251,200 | 03/02/2023 | 5THSFC/2022-23/P/5 | Expenditures | 219,714 | |||||||
04/02/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 65,000 | 03/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 65,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 16,960 | 03/02/2023 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 16,960 | 03/02/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 03/02/2023 | XVFC/2022-23/P/11 | Expenditures | 290,929 | |||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 26,500 | 03/02/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
10/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 24,640 | 09/02/2023 | 5THSFC/2022-23/P/8 | Expenditures | 60,420 | |||||||
10/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 38,500 | 09/02/2023 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
10/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 24,640 | 09/02/2023 | XVFC/2022-23/P/13 | Expenditures | 87,780 | |||||||
11/02/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 290,929 | 10/02/2023 | 5THSFC/2022-23/P/10 | Expenditures | 60,420 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 117,971 | 10/02/2023 | 5THSFC/2022-23/P/11 | Expenditures | 6,000 | |||||||
Reverse Receipt -PFMS | 10/02/2023 | XVFC/2022-23/P/14 | Expenditures | 87,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:49:18 PM. |