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.) |
03/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 104,214 | 17/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 86,400 | |||||||
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 117,841 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 78,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 86,400 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 117,800 | |||||||
18/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 117,800 | 27/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 78,000 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 117,800 | |||||||
27/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 31,486 | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 78,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 13,666 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 5,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 3,200 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:04:47 AM. |