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/4 | Direct Receipts | 50,724 | 09/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 09/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | 09/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,982 | 09/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 09/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 62,574 | |||||||
10/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | 09/02/2023 | XVFC/2022-23/P/19 | Expenditures | 6,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,050 | 09/02/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | 09/02/2023 | XVFC/2022-23/P/21 | Expenditures | 66,107 | |||||||
10/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 28/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 23,700 | |||||||
10/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 38,874 | |||||||
10/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,400 | 28/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
10/02/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 28/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 57,436 | |||||||
10/02/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,300 | Expenditures | ||||||||||
10/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 101,326 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:35:45 AM. |