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/6 | Reverse Receipt -PFMS | 146,666 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | |||||||
14/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,691 | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 978 | |||||||
14/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,739 | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,467 | |||||||
14/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,070 | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
14/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 734 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,997 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 106,761 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 22,234 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 35,584 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,494 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 71,424 | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 7,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 14,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 17,009 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 2,065 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 22,234 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,718 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 71,424 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 82,160 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 36,580 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 5,359 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 39,483 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 32,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:20:53 PM. |