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.) |
03/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 446,459 | 10/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 23,856 | |||||||
20/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 324,926 | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 88,883 | |||||||
20/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 108,309 | 29/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 213 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,050 | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 213 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 213 | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 426 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 31/03/2023 | XVFC/2022-23/P/61 | Expenditures | 198 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,775 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 426 | Expenditures | ||||||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 213 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,331 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:45 AM. |