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.) |
09/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 254,854 | 09/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,200 | |||||||
10/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 09/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,200 | |||||||
10/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,500 | 09/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 2,640 | 09/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,100 | 09/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 6,300 | 09/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 27,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 4,686 | 09/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,390 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 119,339 | 09/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,500 | |||||||
27/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 09/02/2023 | XVFC/2022-23/P/17 | Expenditures | 25,500 | |||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,686 | ||||||||||
Refund of Excess Payment | 13/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/18 | Expenditures | 26,380 | ||||||||||
Refund of Excess Payment | 26/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/19 | Expenditures | 119,339 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:29:02 AM. |