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 | 180,890 | 26/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 2,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,472 | 26/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 35,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 131,649 | 26/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 16,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,978 | 26/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,883 | 26/03/2023 | FFC/2022-23/P/1 | Expenditures | 7,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,797 | 26/03/2023 | XVFC/2022-23/P/15 | Expenditures | 64,400 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 157,000 | 26/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 9,966 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 3,014 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 157,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/12 | OB Cancellation | 404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:35:23 AM. |