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/26 | Refund of Excess Payment | 18,000 | 10/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 32,781 | |||||||
01/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 18,000 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 35,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 18,000 | 24/03/2023 | XVFC/2022-23/P/34 | Expenditures | 51,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 32,781 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 7,000 | 26/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 245,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 35,000 | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,100 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 769,749 | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,350 | |||||||
26/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 426,531 | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 45,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 209,966 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 261,306 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/42 | Expenditures | 250,287 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:07:27 PM. |