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 | 5THSFC/2022-23/R/8 | Direct Receipts | 43,571 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 7,698 | |||||||
01/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 43,257 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 42,100 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 11,842 | 01/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 17,100 | |||||||
02/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,200 | 01/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,842 | |||||||
02/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 11,500 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 01/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 35,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 18,100 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 9,900 | |||||||
02/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,698 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 31,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,900 | 01/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,295 | |||||||
02/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 35,000 | 01/03/2023 | XVFC/2022-23/P/13 | Expenditures | 30,613 | |||||||
02/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 24,000 | 01/03/2023 | XVFC/2022-23/P/14 | Expenditures | 30,613 | |||||||
02/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 19,500 | 01/03/2023 | XVFC/2022-23/P/15 | Expenditures | 157,896 | |||||||
02/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,900 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 68,236 | |||||||
02/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,731 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 43,492 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,621 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,596 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,261 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 44,001 | |||||||
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 195,028 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,279 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,567 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,925 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 40,900 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,191 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,165 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 669 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 539 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 239,402 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:25 PM. |