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 | Refund of Excess Payment | 2,000 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 71,267 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 324,205 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 456,200 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 33,939 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 46,525 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 84,438 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,195 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 45,200 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 71,267 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 33,939 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,200 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,769 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 71,267 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 71,267 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 24,200 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 251,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:07:36 AM. |