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/12 | Direct Receipts | 112,082 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 125,402 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 38,400 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 67,075 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 30,000 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 21,000 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 28,300 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 43,795 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,070 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,038 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:07:57 AM. |