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 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 185,578 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 43,802 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 135,061 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 21,350 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 26,250 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 26,250 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 88,609 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 8,820 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 194,240 | |||||||
19/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 13,632 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,895 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,500 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 13,760 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 43,802 | |||||||
19/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 20,220 | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
19/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 7,980 | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 88,609 | |||||||
19/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 49,270 | 29/03/2023 | XVFC/2022-23/P/19 | Expenditures | 194,240 | |||||||
19/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 48,150 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 7,160 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 12,354 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 36,030 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
19/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 47,030 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 45,020 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 21,521 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/22 | Direct Receipts | 3,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:22:11 PM. |