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 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 349,884 | 03/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
06/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 8,490 | |||||||
28/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 24,000 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 37,560 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 84,266 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 139,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 254,640 | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 103,219 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/34 | Expenditures | 135,936 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 84,880 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 75,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,260 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,575 | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,830 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,734 | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,155 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 202 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,850 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 7,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:22:59 PM. |