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 | 409,070 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 546,844 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 89,906 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 113,505 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 120,750 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 403,641 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 120,750 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,733 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 58,481 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 196,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 5,000 | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 79,350 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 8,228 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 89,906 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 120,750 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 89,906 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 49,020 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 28,479 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,066 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 160,188.77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:08 PM. |