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 | 591,096 | 16/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 430,190 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 97,322 | |||||||
10/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
18/03/2023 | ASV/2022-23/R/3 | Direct Receipts | 596,820 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 141,202 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 143,397 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 141,202 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,940 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,911 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 68,551 | 23/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 1,000 | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 88,817 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 394,471 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:51 AM. |