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/7 | Reverse Receipt -PFMS | 220,724 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 150,000 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 67,581 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,150 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 62,132 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 62,132 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 67,581 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,740 | |||||||
17/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 46,112 | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,750 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,740 | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 46,112 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,750 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 58,333 | |||||||
17/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,150 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 58,333 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 46,112 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 29,540 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 67,581 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 53,547 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,740 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 25,598 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 949 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 58,333 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,126 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 62,132 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:21 AM. |