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/16 | Direct Receipts | 567,128 | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 142,370 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 540,024 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 125,638 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 142,370 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 29,760 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 45,156 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,076 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 107,309 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 103,233 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,149 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,142 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 142,370 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:48:15 AM. |