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/4 | Reverse Receipt -PFMS | 210,349 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 153,089 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 15,200 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 51,030 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,300 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,105 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 24,394 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 21,245 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,104 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,498 | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,402 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,053 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,200 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,013 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 28,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,342 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,053 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,342 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,077 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:19:42 AM. |