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/11 | Reverse Receipt -PFMS | 150,663 | 29/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 8,400 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 109,650 | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 196 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 150,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 54,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,550 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 85,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,854 | 29/03/2023 | XVFC/2022-23/P/15 | Expenditures | 89,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 150,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 16,703 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 2,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:41:38 AM. |