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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,833 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 107,594 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 185,828 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 07/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,680 | |||||||
08/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 57,231 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 107,594 | |||||||
08/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 50,363 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,680 | |||||||
08/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 13/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
08/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 3,680 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 53,573 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 248,571 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 103,241 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,535 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 144,600 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 2,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:22 PM. |