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/7 | Reverse Receipt -PFMS | 222,916 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 20,446 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 162,235 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 117,812 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 35,960 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
14/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,500 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 108,810 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 108,810 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 35,960 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 54,078 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 108,810 | |||||||
16/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 35,960 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 25,852 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,300 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,470 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,760 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 60,036 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,464 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 33,734 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 34,430 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 554 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:39:44 AM. |