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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 108,966 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 26,179 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 48,852 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,200 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,622 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 79,304 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,637 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 48,852 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 305 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 269 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 305 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:09:42 PM. |