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 | 231,995 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,035 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 256,840 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 30,081 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,611 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 20,125 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,325 | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 2,000 | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,865 | |||||||
26/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,195 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 146,309 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 20,125 | 27/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,131 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 9,035 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,235 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,546 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 128,533 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 20,837 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 42,887 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,319 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,850 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 15,789 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,890 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 109,683 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 46,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 305,668 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,810 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 146,309 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 146,309 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,865 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 90,717 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 38,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:57:57 PM. |