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 | 351,903 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 230,233 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 55,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 18,000 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 46,322 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 46,322 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 48,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 55,000 | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 11,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 277,336 | 14/03/2023 | XVFC/2022-23/P/39 | Expenditures | 57,596 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,868 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,990 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 46,322 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:03 PM. |