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 | 185,327 | 19/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 42,082 | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 118,000 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 48,500 | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 49,500 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 134,878 | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 118,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 33,158 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 44,959 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 12,200 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 21,493 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 44,615 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 24,991 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:32:37 PM. |