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/6 | Reverse Receipt -PFMS | 287,375 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 168,932 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 19,350 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 27,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,000 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,350 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 36,000 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,789 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 27,000 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 174,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 281,140 | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,200 | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,100 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,100 | 31/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,150 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,271 | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 29,100 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 51,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:43:18 PM. |