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.) |
04/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 19,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 407,132 | 03/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 407,132 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,500 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 40,879 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 3,300 | 03/03/2023 | XVFC/2022-23/P/40 | Expenditures | 5,277 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,277 | 14/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 19,500 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,500 | 14/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 464,867 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 791,672 | 14/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,300 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 40,879 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,021 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,277 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,258 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 576,166 | 24/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 19,500 | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 641,273 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,550 | |||||||
27/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 190,898 | |||||||
27/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 192,055 | 29/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 100,286 | |||||||
27/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 200,000 | 29/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 120,418 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 13,950 | 29/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 91,809 | 29/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 14,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 14,800 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 101,334.77 | 29/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 14,900 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 105,195 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:14:17 AM. |