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/14 | Reverse Receipt -PFMS | 354,773 | 21/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 258,195 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 14,122 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 49,100 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 86,066 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,995 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,116 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 49,100 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 19,995 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 14,122 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 2,000 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,116 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:52 PM. |