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/4 | Reverse Receipt -PFMS | 158,588 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 50,700 | |||||||
11/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 150,000 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 50,000 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,830 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 4,964 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,035 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 6,091 | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 38,905 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,414 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 131,541 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 2,947 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 152,281 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,355 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:25:34 PM. |