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/12 | Reverse Receipt -PFMS | 217,218 | 05/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 9,000 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,070 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 16,300 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,575 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,173 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,190 | 05/03/2023 | XVFC/2022-23/P/42 | Expenditures | 1,448 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,982 | 05/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 8,946 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 2,982 | 21/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 8,946 | |||||||
22/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 58,000 | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,190 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,982 | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 58,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,190 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 100,000 | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,946 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 8,946 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 59,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:16:57 AM. |