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 | BPB/2022-23/R/2 | Direct Receipts | 800,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 46,250 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 195,051 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 33,750 | |||||||
16/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,000 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | BPB/2022-23/P/1 | Expenditures | 250,586 | ||||||||||
Refund of Excess Payment | 15/03/2023 | BPB/2022-23/P/2 | Expenditures | 51,150 | ||||||||||
Refund of Excess Payment | 24/03/2023 | BPB/2022-23/P/3 | Expenditures | 56,210 | ||||||||||
Refund of Excess Payment | 24/03/2023 | BPB/2022-23/P/4 | Expenditures | 144,917 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:31 PM. |