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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 291,887 | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,947 | 31/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 201,318.64 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 60,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,900 | 31/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 41,601 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 70,810 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,929 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 33,850 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,929 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 3,800 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,893 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 41,601 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,893 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,929 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 37,205 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 20,055 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,270 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,893 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 25,759 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,205 | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,055 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 15,270 | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,520 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 120,001 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:48:46 AM. |