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 | 243,820 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 90,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 177,448 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 13,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,149 | 25/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 7,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 41,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 800,000 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 130,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,000 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 73,142 | |||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,012 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:17:09 AM. |