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/9 | Direct Receipts | 21,269 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 22,135 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 194,971 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 163,596 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 44,887 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 61,990 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 140,530 | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 36,320 | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 140,530 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,900 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,560 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,560 | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,900 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 88,500 | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 88,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 79,790 | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 79,790 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:04 PM. |