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/6 | Reverse Receipt -PFMS | 399,351 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 290,642 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 93,345 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 54,922 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 96,881 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 29,850 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 38,425 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,994 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 46,271 | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,656 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,871 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 32,900 | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,785 | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 37,400 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:28:27 AM. |