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/6 | Reverse Receipt -PFMS | 183,990 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 54,146 | |||||||
03/03/2023 | 5THSFC/2022-23/R/52 | Direct Receipts | 133,905 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,858 | |||||||
03/03/2023 | 5THSFC/2022-23/R/53 | Direct Receipts | 54,900 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/54 | Refund of Excess Payment | 60,000 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/55 | Refund of Excess Payment | 12,000 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 74,920 | |||||||
21/03/2023 | 5THSFC/2022-23/R/56 | Refund of Excess Payment | 20,925 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,925 | |||||||
21/03/2023 | 5THSFC/2022-23/R/57 | Refund of Excess Payment | 10,000 | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/58 | Refund of Excess Payment | 66,438 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,435 | |||||||
21/03/2023 | 5THSFC/2022-23/R/59 | Refund of Excess Payment | 6,435 | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 34,749 | |||||||
21/03/2023 | 5THSFC/2022-23/R/60 | Refund of Excess Payment | 5,000 | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/61 | Refund of Excess Payment | 74,920 | 20/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/62 | Refund of Excess Payment | 34,749 | 20/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 66,438 | |||||||
21/03/2023 | 5THSFC/2022-23/R/63 | Refund of Excess Payment | 23,000 | 20/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,404 | |||||||
21/03/2023 | 5THSFC/2022-23/R/64 | Refund of Excess Payment | 54,146 | 20/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 23,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/65 | Refund of Excess Payment | 24,000 | 20/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/66 | Refund of Excess Payment | 1,500 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 42,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/67 | Refund of Excess Payment | 18,858 | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 5,807 | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 5,005 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 147,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:52:41 AM. |