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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 304,642 | 01/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,936 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 100,000 | 01/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,475 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 121,713 | 01/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 73,904 | 01/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,300 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,330 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 3,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 9,000 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 109,734 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:34:19 PM. |