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 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 237,946 | 01/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,107 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 68,870 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,288 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 113,040 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 173,174 | 23/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 40,935 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 42,513 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 1,840 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 24,714 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,840 | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,504 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 57,725 | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 108,471 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 57,192 | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 43,319 | |||||||
19/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 57,192 | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 40,111 | |||||||
19/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 24,008 | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 4,376 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 40,111 | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 23,649 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 27,595 | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,343 | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,935 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 56,049 | 30/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 39,309 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,700 | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,032 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,699 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 7,386 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 23,553 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 56,049 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,896 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,338 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 29,261 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,080 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:22:00 PM. |