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 | 288,773 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 82,207 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 229,028 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 230,443 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 230,443 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 94,842 | |||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 128,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,205 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 166,261 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,922 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,145 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 34,447 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,816 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:29:07 AM. |