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 | 847,197 | 16/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 616,576 | 16/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 24,000 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,567 | 16/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 50,607 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,567 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 113,103 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,567 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 205,525 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 98,249 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,768 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:36 PM. |