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.) |
02/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 350,268 | 02/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,880 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 02/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 19,895 | |||||||
03/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 16,380 | 02/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,395 | 02/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 423,973 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 93,299 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,400 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,885 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,850 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 22,919 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,538 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,130 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 201,576 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,730 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 5,112 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,112 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 5,112 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,400 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,112 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,907 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,112 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 233,700 | |||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 5,112 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 233,700 | |||||||
30/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,112 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 233,700 | |||||||
30/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,538 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 233,700 | |||||||
30/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 5,850 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 59,964 | |||||||
30/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 5,112 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 53,822 | |||||||
30/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 5,400 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 56,620 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,538 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 55,970 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 201,576 | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,440 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,850 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 201,576 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 60,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:37:55 AM. |