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/18 | Direct Receipts | 186,000 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,800 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 537,257 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 104,067 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 378,476 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 27,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 170,000 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 32,804 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,120 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 236,131 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 218,860 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,350 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 253,936 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 48,500 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 119,447 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 318,012 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 74,266 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 236,131 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:02:11 PM. |