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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 1,329,826 | 03/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 177,887 | 03/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,920 | 03/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 319,548 | 29/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 204,807 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 320,100 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 720,162 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 13,989 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 967,827 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 322,609 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 42,614 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,360 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 649,802 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 99,997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:33:04 AM. |