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/16 | Direct Receipts | 1,448 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
01/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 63,719 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 280,687 | |||||||
01/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,250 | |||||||
01/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 733 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 51,769 | |||||||
01/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 264,625 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 192,590 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 150,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,763 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 64,197 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,646 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,250 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 127,352 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,240 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 51,769 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 255,447 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,125 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,763 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,646 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 16,500 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 85,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:31:11 PM. |