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 | 180,405 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 148,511 | |||||||
20/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 131,295 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 43,765 | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 5,000 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 148,511 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 124,511 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 51,891 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:20:33 AM. |