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/6 | Reverse Receipt -PFMS | 378,302 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 127,526.6 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 275,322 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,195 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,600 | 18/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 105,135 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,370 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 30,370 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,600 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 92,070 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 91,110 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,872 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 91,774 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 43,871 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 3,121 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 11,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:35:25 PM. |