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/6 | Reverse Receipt -PFMS | 217,142 | 06/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 12,372 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 12,372 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 158,032 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 13,779 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 3,760 | 26/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 110,237 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 21,067 | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 16,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 742 | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 103,968 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 52,677 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 58,368 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 25,182 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,827 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 3,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:35:30 PM. |