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/14 | Reverse Receipt -PFMS | 168,919 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 66,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 130,131 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 54,000 | |||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 22,654 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,000 | |||||||
17/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 22,654 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,748 | |||||||
17/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,254 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 52,770 | |||||||
17/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 18,858 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,120 | |||||||
17/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 18,858 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 41,215 | |||||||
20/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 18,254 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 41,512 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 90,145 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 41,512 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 62,817.32 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 83,024 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 13,620.03 | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,254 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,140 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,558 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,223 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:01:52 AM. |