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 | 407,350 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 257,226 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 250,000 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 7,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 1,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 3,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 1,200 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 350,000 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 36,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:25:42 AM. |