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.) |
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 400,000 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 45,500 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 555,898 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 267,806 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 432,511 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 189,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 55,300 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 115,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 63,000 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 117,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 149,000 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 177,300 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 169,320 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 49,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 55,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:29:35 PM. |