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.) |
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 114,420 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 157,217 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,122 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
06/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 95,000 | |||||||
06/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 72,087 | |||||||
06/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 17,800 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 98,122 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,087 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | |||||||
06/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,400 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 17,800 | |||||||
14/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 72,087 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,400 | |||||||
14/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
14/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 2,400 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 72,087 | |||||||
14/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 98,122 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 98,122 | |||||||
14/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 17,800 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,000 | |||||||
14/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 40,000 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 17,800 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,140 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,400 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,854 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 65,474 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 72,087 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 98,122 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:50 AM. |