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 | Refund of Excess Payment | 10,000 | 01/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
02/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 60,000 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,000 | 01/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
02/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 335,918 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,000 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,141 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,141 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 60,000 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 356,000 | 13/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/55 | Expenditures | 12,141 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/56 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:54:48 PM. |