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/14 | Reverse Receipt -PFMS | 378,755 | 01/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,600 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 275,652 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 24,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 30,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 91,884 | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 24,950 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/43 | Expenditures | 39,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,621 | 30/03/2023 | XVFC/2022-23/P/45 | Expenditures | 25,254 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/46 | Expenditures | 32,547 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/47 | Expenditures | 29,161 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,258 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 34,694 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 47,651 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 40,792 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 31,488 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 85,179 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 90,593 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 40,535 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 21,951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:52 AM. |