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.) |
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,500 | 02/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 430,250 | 02/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 313,129 | 02/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 28,150 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 103,546 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 87,401 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 45,740 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 109,275 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 21,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 314,368 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 7,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 310,638 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 103,546 | 26/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 103,546 | 26/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 10,944 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 94,500 | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 11,200 | |||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 217,800 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 4,435 | ||||||||||
Refund of Excess Payment | 26/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,296 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 7,695 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 29,610 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,210 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:39:13 AM. |