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/16 | Reverse Receipt -PFMS | 167,593 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 93,820 | |||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 169,625 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 86,575 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 25,000 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,950 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 8,950 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,491 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,548 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 4,050 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,548 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,704 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 30,000 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,793 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
14/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 4,327 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 93,820 | |||||||
14/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 4,221 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,950 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 86,575 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 19/03/2023 | XVFC/2022-23/P/22 | Expenditures | 41,482 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 8,950 | 19/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,897 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 25,000 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,050 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 93,820 | |||||||
20/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,704 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,950 | |||||||
20/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,491 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,704 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 30,000 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,950 | |||||||
27/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,050 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 86,575 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 93,820 | |||||||
27/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 8,950 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 91,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:16 PM. |