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 | 5THSFC/2022-23/R/8 | Direct Receipts | 160,354 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 459,159 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 283,367 | 01/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 137,184 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 157,517 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 241,255 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,060 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,500 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 55,634 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,391 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,305 | ||||||||||
Refund of Excess Payment | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,930 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 30,314 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 2,532 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 33,388 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,562 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,053 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 304 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 257,332 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,591 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 211,279 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 393,979 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 222,375 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 145,745 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 98,659 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 249,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:13:50 PM. |