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 | 119,961 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 24,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 87,306 | 07/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 30,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 20/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 57,330 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,240 | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,000 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,000 | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 37,240 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,000 | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 29,102 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,912 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 28,882 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 410 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:08 AM. |