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/6 | Reverse Receipt -PFMS | 244,528 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 35,386 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 13,800 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 13,795 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 21,586 | 16/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 13,795 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,000 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 21,000 | 17/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 35,386 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 177,964 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 21,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 138,935.5 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 2,045.5 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,400 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,616.74 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,410 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 44,300 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 290.28 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 282.61 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:47:41 AM. |