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/6 | Reverse Receipt -PFMS | 415,420 | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | 16/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 3,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 5,051 | 16/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 11,817 | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 50,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,000 | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 100,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,000 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 24,598 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 302,336 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 100,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:13:31 AM. |