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 | 5THSFC/2022-23/R/46 | Direct Receipts | 13,200 | 24/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 74,640 | |||||||
03/03/2023 | 5THSFC/2022-23/R/47 | Direct Receipts | 6,200 | 24/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 6,200 | |||||||
03/03/2023 | 5THSFC/2022-23/R/48 | Direct Receipts | 11,088 | 24/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 63,364 | |||||||
03/03/2023 | 5THSFC/2022-23/R/49 | Direct Receipts | 5,231 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 32,512 | |||||||
24/03/2023 | 5THSFC/2022-23/R/50 | Direct Receipts | 100,000 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 14,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/51 | Direct Receipts | 200,000 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 16,900 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,035 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,838 | |||||||
28/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 37,250 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,359 | |||||||
28/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 230,846 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,124 | |||||||
28/03/2023 | XVFC/2022-23/R/20 | Reverse Receipt -PFMS | 153,896 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,700 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 28,170 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,086 | |||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 1,290 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/16 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | FFC/2022-23/P/17 | Expenditures | 28,170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:55:38 AM. |