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.) |
01/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 205,000 | 12/02/2023 | 5THSFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
14/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 1,189,032 | 12/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 59,427 | |||||||
25/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 12/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 124,800 | |||||||
25/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 12/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/100 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/101 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/102 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/103 | Expenditures | 14,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/104 | Expenditures | 149,150 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/105 | Expenditures | 70,030 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/96 | Expenditures | 73,100 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/97 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/98 | Expenditures | 19,500 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/99 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:11:00 AM. |