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/6 | Reverse Receipt -PFMS | 504,013 | 06/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 45,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 31,200 | |||||||
07/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 12,650 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 37,920 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 21,780 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 31,263 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,750 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 18,750 | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 93,789 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 342,367.81 | 28/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 14,247 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:44:22 PM. |