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.) |
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 588,000 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,580 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 465,006 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 346,907 | |||||||
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,065 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,982 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 95,850 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,065 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 37,081 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 49,580 | ||||||||||
Refund of Excess Payment | 11/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 59,960 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 24,490 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 31,112 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 31,795 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,124 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/49 | Expenditures | 27,010 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:09:52 PM. |