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/7 | Reverse Receipt -PFMS | 332,045 | 18/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 946,782 | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 4,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 9,374 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 36,387 | |||||||
19/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 8,200 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 9,666 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,030 | 18/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 241,936 | |||||||
19/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 233,736 | 18/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 276,588 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 9,070 | 18/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 89,388 | |||||||
19/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 267,214 | 18/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,070 | |||||||
19/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 9,666 | 18/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 750 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 750 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 81,456 | |||||||
19/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
19/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 86,358 | Expenditures | ||||||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,387 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 57,735 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:49:03 AM. |