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 | Direct Receipts | 25,000 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 290,802 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 15,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 89,775 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 75,000 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,917 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 89,775 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 76,453 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 73,821 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:55:20 PM. |