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 | 280,234 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 223,306 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 38,700 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 102,064 | 17/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 5,537 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 8,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 5,263 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,529 | 17/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,671 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,211 | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 10,820 | 17/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,176 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 31,950 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 182,283 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 326,228 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,748 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,263 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,063 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:03:54 AM. |