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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 422,165 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 236,703 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 18,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 782,179 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 5,970 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 239,925 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,580 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 17,610 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 31,209 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 24,870 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 63,896 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 16,710 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 246,257 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,660 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 242,713 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 16,710 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 198,104 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,046 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 274,758 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 36,496 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 187,069 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 87,046 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 198,535 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 129,600 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 98,365 | |||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 25,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:41:26 AM. |