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/3 | Direct Receipts | 211,685 | 03/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Reverse Receipt -PFMS | 132,640 | 03/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 11,790 | 03/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 17,300 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,130 | 03/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 8,500 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,556 | 03/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 8,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,556 | 03/03/2023 | XVFC/2022-23/P/10 | Expenditures | 16,300 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 2,130 | 03/03/2023 | XVFC/2022-23/P/11 | Expenditures | 28,850 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 24,292 | 03/03/2023 | XVFC/2022-23/P/8 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 1,278 | 03/03/2023 | XVFC/2022-23/P/9 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,600 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 11,790 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,150 | 31/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,707 | |||||||
31/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,556 | 31/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,337 | |||||||
31/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,556 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,292 | |||||||
31/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 1,917 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 110,240 | |||||||
31/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 32,337 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 110,240 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 1,278 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:53:08 PM. |