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 | Refund of Excess Payment | 12,000 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 110,451 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 182,455 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,036 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 132,788 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 25,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 44,263 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,623 | |||||||
27/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 24,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 21,160 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 44,263 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:38:43 AM. |