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 | 119,106 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 27,904 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 140,500 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 39,520 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,195 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 3,195 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,480 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,000 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,000 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,780 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 3,195 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,388 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,515 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 22,115 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 4,346 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,200 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,515 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,346 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,543 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,705 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,586 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:01 PM. |