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.) |
03/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 50,000 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,723 | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 64,260 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 532,254 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,050 | |||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,050 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,500 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/36 | Expenditures | 31,050 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 10,792 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 8,433 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,520 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 74,500 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:01:07 PM. |