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 | 195,807 | 19/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 22,578 | |||||||
19/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 141,426 | 19/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 44,108 | 19/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,502 | 19/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 98,784 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 44,108 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 27,708 | 29/03/2023 | XVFC/2022-23/P/20 | Expenditures | 55,087 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 26,597 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 11,474 | 29/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,225 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 44,108 | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 4,810 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 532 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:57:51 PM. |