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/4 | Reverse Receipt -PFMS | 151,815 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 99,652 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 4,224 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,169 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 65,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,000 | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 29/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,292 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 4,224 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,518 | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,292 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,892 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,518 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 8,816 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,547 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 110,489 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 36,830 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 17,606 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:18 PM. |