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.) |
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 10,000 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 199,415 | 03/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 156,890 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 16,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 84,073.95 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 119,993 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,900 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 23,509 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,267 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,266 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 73,970 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,900 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 48,103 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 68,345 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,994 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,329 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,325 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 177,234 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:54:40 PM. |