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.) |
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 144,903 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 120,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 197,411 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 43,500 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 47,891 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 7,000 | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 43,500 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 197,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 120,000 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 96,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 47,293 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 8,500 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 4,548 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 197,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 96,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 8,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:15:24 AM. |