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 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 02/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
03/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
03/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 47,500 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 47,500 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 168,891 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,126 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 47,330 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 145,600 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,330 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 47,300 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,689 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 146,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 39,538 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,443 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,364 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:18 AM. |