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/8 | Reverse Receipt -PFMS | 143,234 | 02/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 3,150 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 34,471 | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,150 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 104,244 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 34,748 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,935 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 43,258 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 9,000 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,800 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 26,099 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 26,928 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,250 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:09 PM. |