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/17 | Direct Receipts | 68,360 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 68,360 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 83,481 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 68,360 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 48,249 | |||||||
02/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 68,360 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 9,625 | |||||||
02/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 68,360 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 68,360 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,000 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 329,071 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 113,458 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 134,393 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 113,458 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,625 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 113,458 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 32,250 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:06:20 AM. |