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/7 | Reverse Receipt -PFMS | 177,322 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,687 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,017 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,914 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 129,052 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,500 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 26/03/2023 | ASV/2022-23/P/1 | Expenditures | 129,407 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 26/03/2023 | ASV/2022-23/P/2 | Expenditures | 26,460 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 6,000 | 26/03/2023 | ASV/2022-23/P/3 | Expenditures | 309,215 | |||||||
26/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,400,000 | 26/03/2023 | ASV/2022-23/P/4 | Expenditures | 217,178 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 50,500 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 47,446 | |||||||
27/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 217,178 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,467 | |||||||
27/03/2023 | ASV/2022-23/R/3 | Refund of Excess Payment | 129,407 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 4,596 | |||||||
27/03/2023 | ASV/2022-23/R/4 | Refund of Excess Payment | 129,407 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,419 | |||||||
27/03/2023 | ASV/2022-23/R/5 | Refund of Excess Payment | 26,460 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 16,629 | |||||||
27/03/2023 | ASV/2022-23/R/6 | Refund of Excess Payment | 309,215 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 196,000 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 20,564 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:07 PM. |