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/10 | Reverse Receipt -PFMS | 472,675 | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 51,330 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 344,006 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 4,727 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,150 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,048 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 167,368 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,750 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,095 | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,047 | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,790 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,095 | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 26,970 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 20,765 | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,877 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 7,560 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 87,278 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 153,140 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 84,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:10:01 AM. |