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/16 | Reverse Receipt -PFMS | 216,186 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 100,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 9,850 | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 42,508 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 7,850 | 14/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 400,000 | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 36,076 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,390 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/32 | Expenditures | 149,069 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:36:57 PM. |