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/13 | Refund of Excess Payment | 39,133 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,192 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 201,184 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 48,776 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 79,791 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,576 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 36,576 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 79,791 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,192 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 34,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 48,776 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 37,954 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 37,954 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 40,000 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 37,895 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,650 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 43,805 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 43,805 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 37,895 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,650 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 37,954 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 37,954 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:51 PM. |