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/5 | Reverse Receipt -PFMS | 118,020 | 15/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 60,005 | 15/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 30,000 | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 31,323 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 36,000 | 22/03/2023 | XVFC/2022-23/P/11 | Expenditures | 31,266 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 85,893 | 22/03/2023 | XVFC/2022-23/P/12 | Expenditures | 31,411 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 28,631 | 22/03/2023 | XVFC/2022-23/P/13 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 28,408 | 22/03/2023 | XVFC/2022-23/P/14 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,967 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,778 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:52:14 AM. |