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.) |
06/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 06/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,950 | |||||||
06/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,672 | 06/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
06/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 41,445 | 06/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,009 | |||||||
07/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 06/02/2023 | XVFC/2022-23/P/17 | Expenditures | 18,700 | |||||||
07/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 41,445 | 06/02/2023 | XVFC/2022-23/P/18 | Expenditures | 18,400 | |||||||
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 114,701 | 06/02/2023 | XVFC/2022-23/P/19 | Expenditures | 19,200 | |||||||
24/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 06/02/2023 | XVFC/2022-23/P/20 | Expenditures | 34,000 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/21 | Expenditures | 35,500 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/22 | Expenditures | 33,000 | ||||||||||
Refund of Excess Payment | 14/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,532 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:40:15 AM. |