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/9 | Reverse Receipt -PFMS | 425,311 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 91,100 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 325,000 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,272 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 103,000 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 174,760 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 2,761 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 12,500 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 26,212 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 2,761 | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,698 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,500 | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,761 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 107,337 | 31/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,500 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 31,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:49 AM. |