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 | 285,796 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 59,245 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 75,020 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 92,043 | |||||||
15/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 71,229 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 75,020 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 74,020 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,750 | |||||||
15/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 75,131 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,210 | |||||||
15/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 226,898 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 58,183 | |||||||
16/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 15,000 | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,877 | |||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,631 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 29,717 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,690 | ||||||||||
Refund of Excess Payment | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 38,340 | ||||||||||
Refund of Excess Payment | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,314 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 42,219 | ||||||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 42,059 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,731 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 40,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:49:25 PM. |