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/15 | Refund of Excess Payment | 3,790 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 273,674 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 283,649 | |||||||
04/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 1,021,647 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 85,550 | |||||||
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 38,000 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,734 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 85,550 | 03/03/2023 | XVFC/2022-23/P/41 | Expenditures | 48,200 | |||||||
04/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,652 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 38,000 | |||||||
04/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 6,734 | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
04/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 48,200 | 10/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 15,000 | |||||||
04/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 41,050 | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,790 | |||||||
04/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 277,977 | 10/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 51,347 | |||||||
04/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 227,972 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 273,674 | |||||||
04/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 5,672 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 331,849 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 518,061 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,734 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 254,312 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 85,550 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 84,872 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 274,895 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 229,555 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 45,428 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 135,032 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/49 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/50 | Expenditures | 486,663 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/53 | Expenditures | 197,685 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/54 | Expenditures | 61,680 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 250,352 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:56:39 PM. |