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/5 | Reverse Receipt -PFMS | 269,440 | 05/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 64,758 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 63,425 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,646 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 196,094 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,143 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,208 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 38,062 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 13,155 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,336 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 1,900 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 132,820 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 639 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,749 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,982 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,749 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,982 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,749 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,982 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,749 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,342 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 83,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 6,650 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 83,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,997 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 13,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,780 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 639 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,671 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 6,650 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,796 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/39 | Refund of Excess Payment | 1,900 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/42 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/43 | Refund of Excess Payment | 639 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/44 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/45 | Refund of Excess Payment | 6,650 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/46 | Direct Receipts | 20,448 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,892 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:10 PM. |