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 | 105,164 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,560 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,702 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,560 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,702 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,770 | |||||||
14/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,720 | 13/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,720 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,770 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 130,000 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 19,560 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,702 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 34,406 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,912 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:23:49 AM. |