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/8 | Reverse Receipt -PFMS | 211,130 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 50,826 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,082 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,600 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 153,657 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 22,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 51,219 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,407 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 24,485 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,111 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 47,905 | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 507 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 4,736 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 2,652 | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 12,309 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 4,420 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 6,519 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 1,632 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 2,652 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:36 AM. |