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.) |
02/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 640,083 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 81,070 | |||||||
09/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 01/03/2023 | XVFC/2022-23/P/48 | Expenditures | 24,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 147,796 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 150,000 | 09/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 94,690 | 09/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
25/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 75,316 | 09/03/2023 | XVFC/2022-23/P/49 | Expenditures | 354,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 263,437 | 09/03/2023 | XVFC/2022-23/P/51 | Expenditures | 32,116 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Direct Receipts | 4,909 | 09/03/2023 | XVFC/2022-23/P/52 | Expenditures | 17,585 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/53 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/54 | Expenditures | 31,464 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 94,690 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 75,316 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 94,690 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 75,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:40:22 PM. |