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 | 379,125 | 07/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 5,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 275,921 | 07/03/2023 | XVFC/2022-23/P/46 | Expenditures | 40,455 | |||||||
07/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 14,914 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 41,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,967 | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,675 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 403 | 15/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 116,484 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 100,569 | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,964 | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 12,000 | |||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 7,458 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/52 | Expenditures | 24,964 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:05:29 AM. |