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.) |
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 122,462 | 03/03/2023 | XVFC/2022-23/P/15 | Expenditures | 249,158 | |||||||
04/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 532,776 | 03/03/2023 | XVFC/2022-23/P/16 | Expenditures | 95,857 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 76,414 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 99,180 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 25,507 | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 249,158 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 51,537 | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 95,857 | |||||||
04/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 95,700 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,137 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 95,857 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
05/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,137 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 21,000 | |||||||
05/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 51,537 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 262,404 | |||||||
05/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 95,700 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 93,395 | |||||||
05/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 76,414 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 56,747 | |||||||
05/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 95,857 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 64,757 | |||||||
05/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 25,507 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 290,393 | |||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 400,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,672 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 5,998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:15 PM. |