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/8 | Reverse Receipt -PFMS | 109,803 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 109,395 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 628 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 14,980 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 26,436 | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 126,963 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 79,913 | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 555 | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,646 | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,975 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 195,000 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,100 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 26,392 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 26,392 | Expenditures | ||||||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,130 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 1,917 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,195 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:32 AM. |