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/6 | Direct Receipts | 100,000 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 90,000 | |||||||
03/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 474,211 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 139,453 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 28,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 144,800 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 47,590 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 450,000 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 34,238 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 18,000 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 26,183 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 161,200 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 294,167 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 306,000 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 11,000 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 42,000 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 78,786 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 89,786 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 336,167 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:36:23 PM. |