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/10 | Reverse Receipt -PFMS | 871,418 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 206,000 | 06/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 150,000 | 06/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 61,472 | 06/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 3,467 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 921,062 | 06/03/2023 | XVFC/2022-23/P/34 | Expenditures | 200,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/35 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 61,472 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 27,420 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 31,786 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 74,374 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:10:22 PM. |