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.) |
01/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 07/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 60,613 | |||||||
01/02/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 36,000 | 07/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,950 | |||||||
01/02/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 18,000 | 07/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
01/02/2023 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 07/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 15,000 | |||||||
01/02/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 36,000 | 07/02/2023 | 5THSFC/2022-23/P/55 | Expenditures | 15,000 | |||||||
01/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 07/02/2023 | 5THSFC/2022-23/P/56 | Expenditures | 18,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 61,574 | 07/02/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
08/02/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,000 | 07/02/2023 | XVFC/2022-23/P/25 | Expenditures | 4,899 | |||||||
08/02/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,876 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 170,407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:15:49 AM. |