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/8 | Reverse Receipt -PFMS | 239,073 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 143,659 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 506,023 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 142,364 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,000 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 19,990 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,000 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 12,000 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,000 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,000 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,120 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 48,454 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 1,000 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 14,896 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,900 | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 11,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,000 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,462 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,990 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,320 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,200 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 10,703 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 19,990 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 9,869 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 14,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:28:32 PM. |