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/5 | Reverse Receipt -PFMS | 257,110 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 186,969 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 57,839 | 23/03/2023 | XVFC/2022-23/P/15 | Expenditures | 48,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 273,000 | 23/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 260,000 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 200,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 11,600 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 260,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/17 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:10:49 AM. |