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.) |
04/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 6,650 | 03/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 48,644 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,982 | 03/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 59,534 | |||||||
04/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 150,881 | 03/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 26,206 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 55,525 | 03/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
04/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 182,513 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 3,325 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 23,264 | |||||||
19/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/14 | Expenditures | 55,525 | |||||||
19/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 109,809 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 16,497 | |||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 182,513 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 36,324 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 182,513 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 19/03/2023 | XVFC/2022-23/P/18 | Expenditures | 55,525 | |||||||
20/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 55,525 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,632 | |||||||
20/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 182,513 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 182,513 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 55,525 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,603 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 997 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,006 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 17,498 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,496 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 20,000 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,509 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,842 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,325 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 42,204 | 29/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 143 | |||||||
Direct Receipts | 29/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 31,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:22 PM. |