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/12 | Direct Receipts | 72,000 | 03/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,000 | 03/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 137,880 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 48,481 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 150,000 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 21,359 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,280 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 22,146 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,280 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 55,847 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,280 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 21,471 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,100 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 39,165 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 52,102 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,920 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,450 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:56:04 AM. |