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/21 | Refund of Excess Payment | 5,000 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,500 | |||||||
01/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,048 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 4,120 | |||||||
01/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,200 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
01/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,200 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 73,395 | |||||||
01/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,200 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 63,663 | |||||||
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,870 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 23,980 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 2,400 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 35,200 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 4,200 | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 29,500 | |||||||
01/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 4,200 | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 91,880 | |||||||
01/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,200 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 86,504 | |||||||
01/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 86,504 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 93,294 | |||||||
01/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 6,020 | 22/03/2023 | XVFC/2022-23/P/42 | Expenditures | 266,433 | |||||||
01/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 4,200 | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,152 | |||||||
01/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 2,400 | 29/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 11,000 | |||||||
01/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 6,020 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 21,048 | |||||||
01/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 6,020 | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 20,515 | |||||||
01/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 6,020 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 230,348 | |||||||
01/03/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 4,200 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 61,842 | |||||||
01/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 4,200 | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 250,474 | |||||||
01/03/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/28 | Reverse Receipt -PFMS | 777,108 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,200 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 93,294 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,152 | Expenditures | ||||||||||
01/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,020 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 176,394 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 186,694 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 186,694 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 565,567 | Expenditures | ||||||||||
03/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 188,522 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 90,120 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,278 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/30 | Direct Receipts | 10,922 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:42:13 AM. |