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.) |
04/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 450,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 301,842 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
05/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 34,468 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 345,320 | |||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 76,670 | ||||||||||
Refund of Excess Payment | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,525 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 69,435 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 18,890 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 36,375 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/31 | Expenditures | 69,620 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/32 | Expenditures | 301,645 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/33 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/34 | Expenditures | 15,048 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,700 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 561 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,206 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,865 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 34,468 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,069 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:51 AM. |