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/4 | Reverse Receipt -PFMS | 121,213 | 10/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 76,832 | |||||||
10/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 107,000 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 35,000 | 10/03/2023 | XVFC/2022-23/P/17 | Expenditures | 74,451 | |||||||
11/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 76,832 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 33,065 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,000 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 76,832 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,500 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 21,271 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,020 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,460 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,670 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/25 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:21:50 AM. |