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 | 528,784 | 23/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 25,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 104,745 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 299,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 63,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 25,000 | 24/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 112,337 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 30,000 | 24/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,500 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 63,000 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 213,319 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 48,432 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 33,951 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,096 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 04:49:51 PM. |