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/4 | Reverse Receipt -PFMS | 314,978 | 05/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 75,000 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,200 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 121,475 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 82,000 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 89,775 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 95,000 | 05/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 55,000 | 05/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 40,500 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 84,776 | |||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,500 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 82,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:47:59 PM. |