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/30 | Reverse Receipt -PFMS | 236,507 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
16/03/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 8,900 | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
16/03/2023 | XVFC/2022-23/R/32 | Refund of Excess Payment | 9,800 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
16/03/2023 | XVFC/2022-23/R/33 | Refund of Excess Payment | 36,200 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,480 | |||||||
16/03/2023 | XVFC/2022-23/R/34 | Refund of Excess Payment | 9,100 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,500 | |||||||
16/03/2023 | XVFC/2022-23/R/35 | Refund of Excess Payment | 24,640 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 78,668 | |||||||
16/03/2023 | XVFC/2022-23/R/36 | Refund of Excess Payment | 27,000 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 86,361 | |||||||
16/03/2023 | XVFC/2022-23/R/37 | Refund of Excess Payment | 16,108 | 15/03/2023 | XVFC/2022-23/P/42 | Expenditures | 27,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 500,000 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 24,640 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 7,110 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,610 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 29,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,108 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 36,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:54 AM. |