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/7 | Refund of Excess Payment | 27,000 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 653,285 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
04/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 158,483 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,500 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 14,060 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,685 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,695 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 79,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 475,450 | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 360,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 96,339 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 75,763 | 20/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 17,152 | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 171,309 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 271,791 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:40:48 AM. |