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/6 | Direct Receipts | 781 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 266,511 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 47,571 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 52,166 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,162 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 76,950 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 111,371 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 76,950 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 63,233 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 76,950 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,699 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,856 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,830 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,050 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,527 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,975 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,893 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,918 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,600 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 105,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,552 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,975 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,380 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 807,485 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 105,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:45:34 AM. |