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/9 | Reverse Receipt -PFMS | 199,278 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 163,405 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 39,500 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 27,150 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 27,150 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,420 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 39,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 8,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 11,490 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 21,130 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 9,640 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 11,040 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 15/03/2023 | XVFC/2022-23/P/34 | Expenditures | 36,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 8,420 | 15/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,320 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 4,000 | 15/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,040 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 11,040 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 129,684 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 83,636 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 17,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 155 | 26/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 21,130 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 11,140 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,420 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,392 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:27:50 PM. |