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 | 256,668 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 169,540 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 205,699 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 68,566 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,200 | |||||||
21/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 169,540 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 55,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 55,000 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 137,482 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 34,978 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 8,200 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 132,334 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,066 | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 15,500 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,575 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 20,075 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,325 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 169,540 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:44:41 AM. |