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.) |
03/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 80,000 | 03/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 162,100 | 03/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,899 | 03/03/2023 | XVFC/2022-23/P/6 | Expenditures | 115,128 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 132,377 | 03/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,899 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 19,600 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,173 | 27/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,173 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,899 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 32,493 | |||||||
28/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,751 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 132,377 | |||||||
28/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,751 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,105 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 32,493 | 27/03/2023 | XVFC/2022-23/P/9 | Expenditures | 41,635 | |||||||
28/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 15,871 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 4,260 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,440 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,899 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,440 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,751 | Expenditures | ||||||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,580 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 376,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:55:00 AM. |