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/25 | Reverse Receipt -PFMS | 566,318 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 42,780 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 136,558 | 15/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 15/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 48,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 139,675 | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,300 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 137,989 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 104,650 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,000 | 15/03/2023 | XVFC/2022-23/P/37 | Expenditures | 98,176 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 412,157 | 15/03/2023 | XVFC/2022-23/P/38 | Expenditures | 98,176 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/39 | Expenditures | 98,176 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 143,886 | 15/03/2023 | XVFC/2022-23/P/40 | Expenditures | 109,504 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 72,176 | 15/03/2023 | XVFC/2022-23/P/41 | Expenditures | 98,176 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 100,000 | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 131,616 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,630 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 423,387 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 88,900 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 131,244 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 47,492 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 14,044 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 9,800 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 13,019 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 30,628 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 120,080 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:23:42 AM. |