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/4 | Reverse Receipt -PFMS | 240,965 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 1,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 36,000 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 2,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 20,540 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 185,050 | |||||||
07/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 22,730 | |||||||
07/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 185,050 | 06/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,723 | |||||||
07/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,190 | 06/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 36,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 1,500 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 66,696 | |||||||
07/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,723 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 2,409 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 184,979 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 43,230 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 43,230 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,330 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 185,050 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,730 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 7,723 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,981 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 40,942 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,942 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:46:10 AM. |