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/10 | Direct Receipts | 346,242 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 57,200 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 339,554 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,408 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,964 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 95,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,834 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 46,820 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 220,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 210,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,960 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 94,960 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:46:11 AM. |