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 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 258,569 | 04/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 55,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 188,183 | 04/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 36,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 9,544 | 04/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,177 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 36,000 | 04/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,177 | 04/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,456 | 04/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 18,456 | |||||||
05/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 13,842 | 04/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 9,544 | |||||||
05/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 55,000 | 04/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 13,842 | |||||||
05/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 5,000 | 04/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 11,158 | |||||||
05/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 15,000 | 19/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 11,158 | 19/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 42,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 62,728 | 19/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 55,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,300 | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 66,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 29,986 | 30/03/2023 | 5THSFC/2022-23/P/75 | Receipt Cancellation | 67,670 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,300 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 3,363 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:30:37 AM. |