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/8 | Reverse Receipt -PFMS | 192,004 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 78,558 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 159,480 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 46,579 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,950 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,100 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 88,389 | |||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 13,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 22,267 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,833 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,099 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 81,354 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,504 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 67,962 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 32,400 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,504 | ||||||||||
Refund of Excess Payment | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,029 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,385 | ||||||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:11:10 AM. |