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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 232,540 | 01/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 19,800 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 250,000 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 20,300 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
23/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 37,500 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 28,890 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 6,000 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,310 | |||||||
23/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 6,000 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 32,823 | 15/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,400 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,300 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 37,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:34:57 AM. |