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.) |
11/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 1,900,000 | 11/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 59,500 | |||||||
14/02/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 267,710 | 11/02/2023 | 5THSFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 11/02/2023 | 5THSFC/2022-23/P/18 | Expenditures | 60,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 31,939 | 11/02/2023 | 5THSFC/2022-23/P/19 | Expenditures | 200,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 31,939 | 11/02/2023 | 5THSFC/2022-23/P/20 | Expenditures | 174,350 | |||||||
28/02/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 34,019 | 11/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 84,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 26,130 | 24/02/2023 | XVFC/2022-23/P/30 | Expenditures | 189,000 | |||||||
28/02/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 31,939 | 27/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 31,939 | |||||||
28/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 27/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 31,939 | |||||||
28/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,953 | 27/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 31,939 | |||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 102,157 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 291,466 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 105,827 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 74,019 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 26,130 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 62,550 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 27/02/2023 | XVFC/2022-23/P/31 | Expenditures | 70,953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:23:05 PM. |