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/4 | Reverse Receipt -PFMS | 200,404 | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,200 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,850 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 3,339 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 145,851 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,400 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,800 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,083 | |||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 48,617 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 54,734 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 45,209 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,771 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 87,100 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 44,614 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:09:01 AM. |