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 | 233,247 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 169,754 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/9 | Expenditures | 153,400 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,000 | 09/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,400 | 09/03/2023 | XVFC/2022-23/P/10 | Expenditures | 153,400 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 130,000 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 140,577 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 41,510 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 56,585 | 24/03/2023 | XVFC/2022-23/P/11 | Expenditures | 97,207 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 17,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,050 | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 4,340 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 69,800 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 301 | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 69,700 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/14 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:28:30 PM. |