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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 1,106,941 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 48,400 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 72,935 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 04/03/2023 | XVFC/2022-23/P/50 | Expenditures | 24,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 24,535 | 04/03/2023 | XVFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 816,252 | 04/03/2023 | XVFC/2022-23/P/52 | Expenditures | 18,400 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,650 | 04/03/2023 | XVFC/2022-23/P/53 | Expenditures | 197,087 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 24,535 | 04/03/2023 | XVFC/2022-23/P/54 | Expenditures | 98,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 120,264 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 72,935 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 15,975 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 128,127 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 133,914 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 112,152 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 48,400 | 17/03/2023 | XVFC/2022-23/P/55 | Expenditures | 23,495 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,265 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 75,172 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 129,412 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 135,256 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 1,989 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,683 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:42:00 PM. |