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/13 | Direct Receipts | 222,667 | 03/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,250 | 03/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 2,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 305,952 | 03/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 9,685 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 74,222 | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 1,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 75,614 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,612 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 45,221 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,000 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 4,700 | |||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 35,625 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 28,320 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 11,600 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 8,475 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/73 | Expenditures | 3,250 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 11,296 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 9,685 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/76 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:21:36 PM. |