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/6 | Reverse Receipt -PFMS | 367,903 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,679 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,500 | |||||||
07/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 18,000 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
07/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,452 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
07/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,000 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,712 | |||||||
07/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,362 | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,131 | |||||||
07/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
07/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 7,350 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 383,022 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 432,170 | 20/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,131 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 299.53 | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 17,712 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 47,914 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 48,714 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 48,185 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 146,818 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,773 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/44 | Expenditures | 94,325 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,015.93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:17:55 AM. |