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/13 | Direct Receipts | 22,529.48 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Reverse Receipt -PFMS | 1,299,927 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,600 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 243,177 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 16,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 24,600 | 06/03/2023 | XVFC/2022-23/P/60 | Expenditures | 14,816 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/61 | Expenditures | 27,800 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 16,000 | 06/03/2023 | XVFC/2022-23/P/62 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/63 | Expenditures | 14,816 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/64 | Expenditures | 12,999 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/65 | Expenditures | 8,664 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/66 | Expenditures | 26,816 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/67 | Expenditures | 39,982 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/68 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | XVFC/2022-23/P/69 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 24,600 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/70 | Expenditures | 8,552 | ||||||||||
Refund of Excess Payment | 21/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,829 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:14:28 AM. |