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 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,000 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 3,570 | |||||||
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 131,040 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 23,645 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 31,492 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 31,546 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,880 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,250 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 95,369 | 25/03/2023 | XVFC/2022-23/P/11 | Expenditures | 4,570 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,634 | |||||||
21/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 31,492 | 25/03/2023 | XVFC/2022-23/P/13 | Expenditures | 3,423 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 7,343 | 25/03/2023 | XVFC/2022-23/P/14 | Expenditures | 34,215 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,570 | 25/03/2023 | XVFC/2022-23/P/15 | Expenditures | 28,831 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 16,302 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 9,880 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,990 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,250 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 56,160 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,645 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 27,000 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,570 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 28,831 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,880 | |||||||
28/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 27,207 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,350 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 56,160 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 27,000 | |||||||
28/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 9,990 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,500 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,570 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 34,215 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,423 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 3,423 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,634 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 28,831 | |||||||
28/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,630 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,378 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 9,990 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,634 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,570 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 15,197 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,160 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 5,439 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 22,479 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:05:35 AM. |