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/7 | Direct Receipts | 58,560 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,317 | |||||||
02/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 8,999 | 01/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,999 | |||||||
02/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 7,317 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,850 | |||||||
02/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 7,850 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
02/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,563 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,039 | |||||||
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 183,822 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 237,450 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 14,563 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 18,905 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 49,515 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,040 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 13,416 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 11,289 | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 74,335 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 17,050 | 01/03/2023 | XVFC/2022-23/P/37 | Expenditures | 13,823 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 11,715 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,317 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,625 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,625 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 74,748 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 138,649 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 11,289 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 68,393 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 17,050 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,040 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 63,901 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,905 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 3,063 | |||||||
29/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 7,317 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 5,260 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,360 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,672 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:39 PM. |