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/4 | Direct Receipts | 100,000 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 359,994 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,917 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 9,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,769 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 175,988 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,910 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 199,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,769 | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,000 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 108,623 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 300,000 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 60,864 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 61,481 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,950 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,845 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,400 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,600 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 92,399 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 1,704 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 9,195 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 60,864 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 61,481 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:29:04 AM. |