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/14 | Direct Receipts | 7,000 | 01/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,500 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 14,500 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 176,942 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,014 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 128,776 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,014 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 42,925 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 27,030 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,270 | |||||||
24/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,270 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 39,846 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 65,500 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 51,952 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 18,000 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,128 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 16,317 | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,945 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 12,833 | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 15,000 | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 28,359 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 43,086 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 28,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 14,834 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,317 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,485 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,833 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 40,270 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,699 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 20,891 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 64,104 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 5,785 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:13:08 PM. |