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/9 | Reverse Receipt -PFMS | 355,156 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 112,127 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,500,000 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,500 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 27,000 | |||||||
19/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 272,749 | |||||||
19/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 99,889 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 25,200 | |||||||
19/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 58,149 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,500 | 18/03/2023 | XVFC/2022-23/P/25 | Expenditures | 99,889 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 99,889 | 18/03/2023 | XVFC/2022-23/P/26 | Expenditures | 58,149 | |||||||
21/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 58,149 | 18/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,000 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 25,000 | 19/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 99,889 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 58,149 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,149 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 61,506 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,627 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 24,219 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 195,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 97,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:12:47 PM. |