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/7 | Reverse Receipt -PFMS | 1,076,729 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,018 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 60,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,446 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,446 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 259,277 | 29/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,142 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/28 | OB Cancellation | 14,683 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 783,627 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 261,209 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | OB Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 124,868 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,142 | OB Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 44,448 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:12:06 AM. |