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/7 | Reverse Receipt -PFMS | 188,232 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 136,992 | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 2,930 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 23,201 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 195,000 | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,254 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/51 | Expenditures | 160,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 21,282 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,301 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 19,301 | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,814 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 160,000 | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,928 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,982 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,076 | |||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 387,057 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:57:17 PM. |