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/19 | Refund of Excess Payment | 1,500 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 25,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 15,675 | |||||||
01/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,500 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,366 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,266 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 85,417 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 55,260 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,677 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 28,472 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 13,611 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 442 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:44 AM. |