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 | 338,044 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 97,412 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 360,000 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 1,180 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,065 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 96,232 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 41,760 | |||||||
29/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 19,560 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 19,560 | |||||||
29/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 41,760 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,042.81 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,280 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 27,730 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 156,739 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 38,280 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,877.88 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/31 | Expenditures | 7,330.22 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:03:29 PM. |