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 | 486,684 | 02/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 354,201 | 02/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 118,067 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 110,261 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,943 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 43,571 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 3,302 | 02/03/2023 | XVFC/2022-23/P/31 | Expenditures | 27,404 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,296 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 9,372 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,864 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 18,636 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 55,705 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 34,336 | 31/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,636 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,796 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 27,459 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,907 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 34,336 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,295 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:54:59 AM. |