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/17 | Reverse Receipt -PFMS | 174,992 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 37,511 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 127,356 | 06/03/2023 | XVFC/2022-23/P/76 | Expenditures | 64,929 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 42,452 | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 121,629 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 55,273 | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 8,838 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/80 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 353 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:56:52 PM. |