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/7 | Reverse Receipt -PFMS | 176,238 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 48,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 42,377 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 60,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 42,377 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 3,150 | |||||||
21/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 63,827 | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 3,150 | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 127,131 | 21/03/2023 | XVFC/2022-23/P/10 | Expenditures | 15,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 21/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,174 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,000 | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 48,533 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,000 | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 18,876 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 12,000 | 21/03/2023 | XVFC/2022-23/P/8 | Expenditures | 29,503 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 128,580 | 21/03/2023 | XVFC/2022-23/P/9 | Expenditures | 21,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:42:03 AM. |