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/4 | Reverse Receipt -PFMS | 114,589 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,600 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 20,000 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,000 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 59,800 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,600 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 100,000 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 38,452 | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 59,800 | |||||||
24/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,268 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 8,250 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:19:25 PM. |