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/15 | Refund of Excess Payment | 5,600 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 21,198 | |||||||
01/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,800 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 273,072 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 11,366 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 374,185 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 32,438 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,917 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 61,590 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 22,945 | |||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,982 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,852 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 86,969 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,863 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:27:25 AM. |