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.) |
01/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 142,045 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 25,000 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 120,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 180,810 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,096 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 198 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,965 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 106,760 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:34 PM. |