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.) |
02/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 217,910 | 02/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 02/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 18,142 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 407,745 | 02/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 46,809 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 486,754 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 241,300 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 192,362 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,500 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,800 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 13,866 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,199 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 49,914 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 40,452 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 192,362 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,022 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/34 | Expenditures | 191,492 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/4 | OB Cancellation | 264 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/5 | Expenditures | 9,506 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 9,528 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:22 PM. |