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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 315,445 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,500 | |||||||
28/03/2023 | FFC/2022-23/R/3 | Direct Receipts | 425,320 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 7,335 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 180,637 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 13,296 | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 135,497 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 16,948 | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,254 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 4,744 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,554 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 6,380 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,600 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 51,303 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 8,400 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 121,825 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,554 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 44,923 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 51,303 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,554 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:00:58 PM. |