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/11 | Reverse Receipt -PFMS | 138,049 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 119,000 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 40,000 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 12,000 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 26,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 26,500 | 09/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 2,000 | 09/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 40,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 35,000 | 09/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 15,000 | 09/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,281 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:19:45 AM. |