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/5 | Reverse Receipt -PFMS | 367,930 | 25/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 100,764 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 502 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 21,835 | |||||||
25/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 383,031 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 3,622 | 25/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 3,028 | 25/03/2023 | XVFC/2022-23/P/38 | Expenditures | 117,832 | |||||||
28/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,452 | 25/03/2023 | XVFC/2022-23/P/39 | Expenditures | 74,758 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 16,703 | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 1,600 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 1,592 | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 77,286 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,679 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:40:59 AM. |