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/5 | Reverse Receipt -PFMS | 513,010 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 349,209 | |||||||
08/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 373,360 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 314,729 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,000 | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 54,109 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 123,542 | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,500 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 80,876 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 136,795 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 102,396 | 26/03/2023 | XVFC/2022-23/P/23 | Expenditures | 188,756 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 40,068 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,485 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 23,307 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 78,754 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,224 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 182,936 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 76,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 54,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:59 AM. |