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/7 | Reverse Receipt -PFMS | 342,303 | 01/03/2023 | XVFC/2022-23/P/39 | Expenditures | 70,210 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 165,699 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 83,041 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,130 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,987 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 17,219 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,492 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 6,000 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 98,490 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 11,540 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 49,460 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,000 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 31,296 | |||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,863 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 49,583 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 49,583 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 49,583 | ||||||||||
Refund of Excess Payment | 20/03/2023 | XVFC/2022-23/P/51 | Expenditures | 74,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:21:22 AM. |