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/2 | Direct Receipts | 240,211 | 02/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 152,552 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 138,309 | 02/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 184,538 | 02/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 84,150 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,660 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 113,850 | |||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,300 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,720 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,225 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 15,847 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 47,421 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,415 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,415 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,410 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,560 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,660 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,690 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 42,336 | ||||||||||
Refund of Excess Payment | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:10 PM. |