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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 232,667 | 03/03/2023 | XVFC/2022-23/P/12 | Expenditures | 48,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 150,000 | 03/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 27,840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 150,000 | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,770 | 14/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 83,410 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 50,000 | 18/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 61,562 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 7,650 | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 62,790 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 80,431 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 22,913 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,815 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,536 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 128,445 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,120 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 13,535 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 83,607 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:04 PM. |