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.) |
02/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 201,179 | 14/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 4,850 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 30,000 | 14/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 2,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 19,250 | 14/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 45,000 | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 146,415 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 51,364 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 23,332 | 22/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 19,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 2,842 | 22/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 45,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 6,580 | 22/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:40 AM. |