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.) |
03/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 576,601 | 02/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 500,000 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,120 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 45,735 | 12/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 403,238 | |||||||
13/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,429 | 13/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 260,011 | |||||||
13/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 46,624 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 45,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,224 | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 143,227 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,120 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 264,170 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 46,624 | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,943 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,800 | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 73,307 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,120 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,120 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 194,833 | |||||||
13/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,120 | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,802 | |||||||
13/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 45,735 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 37,512 | |||||||
13/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,120 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 37,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 49,979 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,120 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 22,888 | Expenditures | ||||||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 500,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:39:31 AM. |