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/11 | Reverse Receipt -PFMS | 288,366 | 17/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 35,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 500,000 | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 30,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 400,000 | 22/03/2023 | FFC/2022-23/P/11 | Expenditures | 2,080 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 3,000 | 22/03/2023 | XVFC/2022-23/P/65 | Expenditures | 28,300 | |||||||
23/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 54,000 | 22/03/2023 | XVFC/2022-23/P/66 | Expenditures | 4,500 | |||||||
23/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 22/03/2023 | XVFC/2022-23/P/67 | Expenditures | 11,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 500,000 | 22/03/2023 | XVFC/2022-23/P/68 | Expenditures | 14,700 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/70 | Expenditures | 13,666 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/73 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:10:44 AM. |