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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 368,360 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 98,080 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 61,592 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 300,397 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 97,908 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 277,411 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 120,890 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 29,300 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,890 | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,151 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 151,606 | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,354 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 19,300 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 52,869 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,209 | 19/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,209 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,103 | 19/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,103 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,000 | 19/03/2023 | XVFC/2022-23/P/37 | Expenditures | 445 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 75,459 | 19/03/2023 | XVFC/2022-23/P/38 | Expenditures | 9,605 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 46,149 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 338,710 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 61,592 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 302,265 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 32,846 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,103 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,000 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,209 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 237,248 | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 17,500 | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 61,592 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 36,151 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 51,207 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 52,869 | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 445 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,605 | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,605 | |||||||
21/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 24,354 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 445 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:21:31 PM. |