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.) |
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 2,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 15,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,500 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,194 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 170,751 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 28,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 31,350 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 84,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 36,000 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,500 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 84,500 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 29,250 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 29,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,500 | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 87,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 45,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 50,000 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 36,000 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:44 AM. |