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/12 | Direct Receipts | 362,000 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 65,800 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 497,115 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 80,101 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 39,000 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 87,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 29,000 | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 63,400 | |||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 200,404 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 24,458 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/75 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/76 | Expenditures | 6,390 | ||||||||||
Refund of Excess Payment | 10/03/2023 | XVFC/2022-23/P/77 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 23,752 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,278 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,065 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 83,048 | ||||||||||
Refund of Excess Payment | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 95,058 | ||||||||||
Refund of Excess Payment | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 19/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 57,100 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/79 | Expenditures | 132,122 | ||||||||||
Refund of Excess Payment | 19/03/2023 | XVFC/2022-23/P/80 | Expenditures | 50,290 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/81 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:20 PM. |