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/5 | Reverse Receipt -PFMS | 337,155 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 245,376 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,019 | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,019 | |||||||
15/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 84,550 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,635 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 102,323 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 22,307 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 84,550 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 106,400 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 56,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:20:24 AM. |