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/15 | Direct Receipts | 500,000 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,644,168 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 168,483 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 104,543 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 146,611 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 18,790 | 04/03/2023 | XVFC/2022-23/P/42 | Expenditures | 48,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,029 | 04/03/2023 | XVFC/2022-23/P/43 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,500 | 04/03/2023 | XVFC/2022-23/P/44 | Expenditures | 181,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,950 | 04/03/2023 | XVFC/2022-23/P/45 | Expenditures | 176,443 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 80,660 | 04/03/2023 | XVFC/2022-23/P/46 | Expenditures | 168,483 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 32,932 | 04/03/2023 | XVFC/2022-23/P/47 | Expenditures | 123,177 | |||||||
05/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 20,000 | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 35,164 | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 139,582 | |||||||
05/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 19,326 | 06/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 168,483 | |||||||
05/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,200 | 06/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
05/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 181,500 | 06/03/2023 | XVFC/2022-23/P/49 | Expenditures | 48,000 | |||||||
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 36,589 | 06/03/2023 | XVFC/2022-23/P/50 | Expenditures | 168,483 | |||||||
05/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 24,000 | 06/03/2023 | XVFC/2022-23/P/51 | Expenditures | 176,443 | |||||||
05/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,326 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 29,127 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,500 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,950 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 3,150 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 103,077 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 104,543 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 123,177 | Expenditures | ||||||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 35,164 | Expenditures | ||||||||||
06/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:19:14 AM. |