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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 311,133 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 226,438 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 29,520 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 01/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,859 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 75,479 | 01/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,074 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,258 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 36,083 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 22,987 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 200 | 01/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,033 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 55,317 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,195 | |||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 55,317 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:45:44 PM. |