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.) |
02/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 352,000 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 282,188 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 7,560 | 11/03/2023 | XVFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,880 | 11/03/2023 | XVFC/2022-23/P/41 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 189,167 | 11/03/2023 | XVFC/2022-23/P/42 | Expenditures | 34,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 33,014 | 11/03/2023 | XVFC/2022-23/P/43 | Expenditures | 41,542 | |||||||
26/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 4,260 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 3,834 | |||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/45 | Expenditures | 3,834 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,480 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/48 | Expenditures | 50,523 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/50 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/52 | Expenditures | 27,659 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,769 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,160 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/55 | Expenditures | 7,990 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,704 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/57 | Expenditures | 1,440 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,057 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,491 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/60 | Expenditures | 1,080 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 189,167 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 33,014 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,880 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,473 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,260 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 264,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 121,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 2,606 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:43 PM. |