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.) |
01/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 10/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,545 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 347,300 | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,600 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 252,760 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 44,928 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,473 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:50 AM. |