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 | 378,695 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 55,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 240,860 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 48,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/33 | Refund of Excess Payment | 55,000 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 140,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 48,000 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 49,950 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 302,431 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,100 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,850 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 46,099 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 151,700 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 47,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:58:59 AM. |