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/11 | Direct Receipts | 330,183 | 01/03/2023 | XVFC/2022-23/P/62 | Expenditures | 113,376 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 110,061 | 26/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 148,714 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 484,811 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 95,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,800 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 111,875 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,000 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 77,300 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,231 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,800 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,805 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,203 | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 96,600 | |||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 97,300 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 17,700 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 100,200 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 84,540 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/69 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 107,160 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/71 | Expenditures | 41,514 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/72 | Expenditures | 25,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 11,239 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:54:16 AM. |