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/4 | Reverse Receipt -PFMS | 344,844 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 83,657 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 11,387 | |||||||
17/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 250,972 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 50,459 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 142,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 139,058.38 | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,298 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 4,473 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,448 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,150 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,500 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 105,643 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,473 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,725.45 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,081.38 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,972 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:12:12 AM. |