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/4 | Reverse Receipt -PFMS | 169,830 | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 66,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 41,200 | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 55,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 21,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 123,599 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 66,000 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 86,678 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,540 | 31/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 64,944 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 64,944 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 22,736 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 13,481 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 13,481 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 36,701 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 54,616 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 27,308 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,308 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,616 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 36,701 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 14,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:24:03 PM. |