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 | 951,164 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,800 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 3,834 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 8,100 | |||||||
21/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 2,982 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 13,929 | |||||||
21/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,834 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 17,850 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 7,200 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,030 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 365,900 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 102,335 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,920 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 17,850 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 69,126 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/38 | Expenditures | 175,941 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/39 | Expenditures | 28,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:09 PM. |