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/14 | Direct Receipts | 363,310 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 144,883 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 499,200 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 69,574 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 43,650 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,177 | |||||||
17/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 121,103 | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 70,392 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,556 | 31/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,899 | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 13,728 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 2,918 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,186 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 7,266 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 858 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 858 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 2,650 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 892 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,888 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 2,738 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 832 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 2,296 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 26,611 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 28,943 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 27,683 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 27,635 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 207,621 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 42,423 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 22,260 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 44,730 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/53 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:27:06 AM. |