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/9 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
01/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 280,826 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 45,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 164,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 3,750 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,856 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,784 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 102,168 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 62,273 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,350 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 73,514 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 77,852 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,204 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,787 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 69,527 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:23:32 AM. |