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/5 | Direct Receipts | 70,000 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 114,569 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,000 | |||||||
19/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 68,506 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 21,664.8 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 54,733 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 45,312 | |||||||
23/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 57,000 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,739 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 36,000 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,507 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 54,733 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 18/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/29 | Expenditures | 56,343 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/30 | Expenditures | 14,515 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,711 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/32 | Expenditures | 70,522 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,082 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 27,657 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,140 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,621 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,780 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,917 | ||||||||||
Refund of Excess Payment | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,130 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 56,343 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 56,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:23:24 PM. |