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 | 172,260 | 01/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,550 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,550 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 125,368 | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 76,297 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 19,398 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,603 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 11,502 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,705 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 7,470 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 90,195 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 76,297 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 11,928 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 7,055 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,650 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 90,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:35:36 AM. |