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/13 | Reverse Receipt -PFMS | 297,478 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 91,704 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 397,541 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 82,954 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,014 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,507 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 108,935 | |||||||
27/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,000 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 54,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 104,930 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 103,269 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/28 | Expenditures | 379,344 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 147,656 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 2,953 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,136 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,421 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 95,980 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,746 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 41,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:51:43 PM. |