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 | 114,267 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 85,000 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
17/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,980 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 49,960 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 19,975 | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 19,990 | |||||||
21/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 19,970 | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,950 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 19,980 | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 36,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 16/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 14,315 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,955 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 39,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:24:17 AM. |