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/18 | Direct Receipts | 2,700 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 603,630 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 829,408 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 44,850 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 59,720 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,384 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,750 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 236,749 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,750 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 81,250 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,875 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 52,307 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 46,515 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 33,760 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,750 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,760 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,750 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 35,008 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,750 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,800 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,380 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,530 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,365 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 44,850 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,775 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,142 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 59,720 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 49,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:36:35 AM. |