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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 245,438 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 294,077 | |||||||
06/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 570,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,570 | |||||||
20/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 420,000 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,250 | |||||||
28/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 421,000 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 110,655 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,325 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 47,731 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,890 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,786 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 161,555 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 336,138 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 65,270 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 298,872 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,030 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 109,845 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 201,788 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 88,758 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 10,080 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,300 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 25,888 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 27,776 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 86,015 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 38,213 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 27,328 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 80,686 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 10,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:45:39 PM. |