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/10 | Refund of Excess Payment | 19,800 | 12/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 189,543 | 12/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 80,000 | 12/03/2023 | XVFC/2022-23/P/35 | Expenditures | 75,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 50,000 | 12/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,895 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 39,600 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/39 | Expenditures | 18,600 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:17:59 PM. |