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.) |
02/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 290,813 | 01/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 211,649 | 01/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 7,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 13,500 | |||||||
21/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 70,000 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 16,219 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 33,727 | 25/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 9,690 | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,355 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 7,500 | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 63,700 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:49:05 AM. |