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 | 5THSFC/2022-23/R/7 | Direct Receipts | 150,000 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 15,000 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 259,164 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 35,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 57,804 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 43,600 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 105,977 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 39,445 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:01 AM. |