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.) |
13/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 885 | 13/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 13/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
13/02/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 60,946 | 13/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
14/02/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 168,782 | 13/02/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
26/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 13/02/2023 | XVFC/2022-23/P/34 | Expenditures | 9,500 | |||||||
26/02/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 25/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 149,284 | |||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/35 | Expenditures | 174,147 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/36 | Expenditures | 94,675 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/39 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/02/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:48 PM. |