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/28 | Reverse Receipt -PFMS | 861,174 | 14/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 622,158 | 14/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 42,000 | 14/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 60,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 60,000 | 14/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 42,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 30,000 | 23/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 22,291 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 23/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 23/03/2023 | XVFC/2022-23/P/175 | Expenditures | 16,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 208,916 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 98,870 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 5,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:13:05 AM. |