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/13 | Refund of Excess Payment | 55,000 | 12/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,500 | 12/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 55,000 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 268,582 | 12/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,000 | |||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,000 | 12/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,000 | |||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,500 | 12/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,173 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 39,000 | 12/03/2023 | XVFC/2022-23/P/19 | Expenditures | 51,200 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 60,000 | 12/03/2023 | XVFC/2022-23/P/20 | Expenditures | 152,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 12/03/2023 | XVFC/2022-23/P/21 | Expenditures | 83,599 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 55,000 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 55,000 | |||||||
13/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 83,599 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 60,000 | |||||||
13/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 152,000 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 39,000 | |||||||
13/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 51,200 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 51,200 | |||||||
13/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 13,173 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 152,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,173 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:31 PM. |