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/6 | Reverse Receipt -PFMS | 193,631 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,559 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 112,227 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 96,748 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,280 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 21,574 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 272,530 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 21,574 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 67,845 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,240 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 55,837 | |||||||
29/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,240 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 58,205 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 102,310 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 102,310 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 102,310 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,240 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 17,280 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 22,455 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 46,974 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,942 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 33,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:37:44 PM. |