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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 288,179 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,802 | |||||||
14/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 4,800 | 06/03/2023 | XVFC/2022-23/P/40 | Expenditures | 55,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,800 | 06/03/2023 | XVFC/2022-23/P/41 | Expenditures | 49,828 | |||||||
14/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 49,828 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 97,451 | |||||||
14/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 4,800 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,896 | |||||||
14/03/2023 | 5THSFC/2022-23/R/35 | Refund of Excess Payment | 6,400 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 28,128 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 209,732 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 69,911 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 184,175 | |||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,991 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 64,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:48:03 AM. |