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.) |
04/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,000 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,000 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 113,560 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,000 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,000 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 83,500 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 83,500 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,560 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 5,000 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 46,221 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 83,500 | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 46,221 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 83,500 | |||||||
30/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 34,560 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:26:50 PM. |