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/12 | Refund of Excess Payment | 9,545 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,420 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 266,695 | 01/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,141 | |||||||
27/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 01/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,650 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 64,699 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 9,798 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 146,593 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 194,096 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 4,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,984 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 168,624 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 117,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 125,352 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 11,556 | |||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 119,364 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 125,352 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 168,624 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:40:13 AM. |