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/7 | Direct Receipts | 136,185 | 10/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,529 | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 19,800 | 10/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 135,520 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 55,536 | |||||||
11/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 904 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,355 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 33,456 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 37,519 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,576 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 32,188 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:10:39 PM. |