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/19 | Reverse Receipt -PFMS | 402,183 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 54,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 96,853 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 292,703 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 16,828 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 97,568 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,879 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 30,000 | Expenditures | ||||||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,065 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,850 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
27/03/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 4,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 46,641 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 56,168 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/25 | Direct Receipts | 21,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:31 AM. |