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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 42,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,809 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 400 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,900 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,500 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 27,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,599 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 80,200 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 119,556 | 23/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,980 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 105,000 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,765 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 106,119 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,599 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 52,689 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 120,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:14:55 PM. |