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.) |
03/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 28,500 | 02/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 28,500 | |||||||
03/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 21,500 | 02/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 21,500 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 176,138 | 02/03/2023 | XVFC/2022-23/P/12 | Expenditures | 112,500 | |||||||
03/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 112,500 | 02/03/2023 | XVFC/2022-23/P/13 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,450 | 02/03/2023 | XVFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 94,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 350,000 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,450 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:04:52 AM. |