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/4 | Reverse Receipt -PFMS | 154,543 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,780 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 74,308 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,780 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,250 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | 05/03/2023 | XVFC/2022-23/P/37 | Expenditures | 37,529 | |||||||
06/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,529 | 05/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,310 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 6,250 | 05/03/2023 | XVFC/2022-23/P/39 | Expenditures | 31,191 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,310 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 31,191 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,780 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 112,474 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,191 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 37,529 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,310 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,575 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 67,127 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 22,762 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 31,245 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:17:01 AM. |