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 | 200,749 | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 100,000 | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 23,563 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 125,000 | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 13,752 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 125,254 | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 124,256 | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,267 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 20,000 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 47,562 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 101,109 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 118,120 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:22 PM. |