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/7 | Reverse Receipt -PFMS | 396,069 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,534 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 288,253 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 122,500 | 04/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 144,800 | 04/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 36,000 | 04/03/2023 | XVFC/2022-23/P/58 | Expenditures | 75,265 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 13,300 | 04/03/2023 | XVFC/2022-23/P/59 | Expenditures | 62,425 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 54,400 | 04/03/2023 | XVFC/2022-23/P/60 | Expenditures | 53,190 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 52,497 | 04/03/2023 | XVFC/2022-23/P/61 | Expenditures | 39,500 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,120 | 04/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 6,779 | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 184,416 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 69,054 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 24,120 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 32,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:49:53 AM. |