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/6 | Reverse Receipt -PFMS | 1,339,584 | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 988,436 | 10/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 50,850 | |||||||
11/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 17,550 | 10/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 65,800 | |||||||
11/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 24,000 | 10/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 16,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 16,200 | 10/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 36,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 16,000 | 14/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 76,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 17,100 | 14/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 116,650 | |||||||
11/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 31,500 | 20/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 76,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 34,300 | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 99,100 | |||||||
11/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 36,000 | 26/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 68,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 16,000 | 26/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 42,990 | |||||||
15/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 17,100 | 26/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 16,200 | 26/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 42,300 | |||||||
15/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 31,500 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 34,300 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:29:58 PM. |