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/11 | Reverse Receipt -PFMS | 253,981 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 149,416 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 25,890 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 287,680 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,701 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 52,468 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 38,913 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,528 | |||||||
27/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,260 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,501 | |||||||
27/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 11,040 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 42,732 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 73,768 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 152,432 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 66,993 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 42,732 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,730 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,989 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:24:42 AM. |