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 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 226,432 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 981 | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 164,794 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,509 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,264 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 54,931 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 3,600 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,261 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 106,539 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,308 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 2,769 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 26,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:28:52 PM. |