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.) |
02/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 95,000 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,872 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 475,000 | 02/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 7,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 126,725 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,560 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,150 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,260 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,940 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 108,978 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,446 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,195 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 32,115 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,070 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 126,725 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 59,767 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,174 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 33,592 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,582 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,858 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:48:36 PM. |