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/8 | Reverse Receipt -PFMS | 225,663 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 35,566 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 35,566 | |||||||
07/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 12,000 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 47,800 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 320,000 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 22,700 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 69,349 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/31 | Expenditures | 35,566 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 51,540 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,885 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 148,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 01:13:48 AM. |