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/23 | Refund of Excess Payment | 12,000 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 87,717 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 371,520 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 50,750 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 250,000 | 27/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,902 | |||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 13,965 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 30,000 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 33,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,500 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 58,752 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 97,120 | 29/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 137,468 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 194,095 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 45,162 | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 44,730 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 10,700 | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 3,813 | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 9,300 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 100,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:39:28 PM. |