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/6 | Reverse Receipt -PFMS | 325,574 | 01/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 25,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 340,933 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 32,350 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,011 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 31,181 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 9,460 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
26/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 11,928 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 188,233 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 45,979 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 83,823 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,269 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 80,904 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,110 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,128,306 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 522,221 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:53:35 AM. |