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/17 | Reverse Receipt -PFMS | 150,079 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 67,280 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 170,033 | 28/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 11,438 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 23,564 | |||||||
29/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 76,800 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 20,705 | |||||||
29/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 27,000 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 36,114 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,300 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 80,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 76,800 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 36,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:16:02 AM. |