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/12 | Reverse Receipt -PFMS | 218,209 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 450,000 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 18,000 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 15,000 | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 19/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 19/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 19/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,100 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,000 | 19/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,000 | 19/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 67,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,000 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 130,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 250,000 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,000 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:47 AM. |