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 | 235,025 | 06/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 171,047 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 57,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 137,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 25,500 | 28/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 6,840 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 202,422 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,840 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 41,640 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,840 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 127,856 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 4,348 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,075 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,348 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 8,040 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:20:39 PM. |