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/5 | Reverse Receipt -PFMS | 390,300 | 12/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 29,900 | |||||||
12/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 263,415 | 12/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 35,456 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 12/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,500 | |||||||
13/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 12/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,912 | |||||||
13/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,504 | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 28,770 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 94,685 | 12/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 93,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 12/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 45,262 | 12/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,504 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 12/03/2023 | XVFC/2022-23/P/26 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 42,236 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 68,103 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:39:20 PM. |