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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 72,688 | 10/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 89,850 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 10/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 72,567 | 10/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,250 | |||||||
11/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 89,850 | 10/02/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
11/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 15/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 89,850 | |||||||
11/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,250 | 15/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
15/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 202,059 | 15/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,250 | |||||||
16/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,000 | 15/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,907 | |||||||
16/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,907 | Expenditures | ||||||||||
16/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 5,250 | Expenditures | ||||||||||
16/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 89,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:36:54 AM. |