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/4 | Reverse Receipt -PFMS | 165,067 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 35,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 122,000 | 13/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
14/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 36,000 | 13/03/2023 | XVFC/2022-23/P/13 | Expenditures | 98,974 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 200,000 | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 17,700 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 23,160 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 39,124 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 46,920 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:41:49 AM. |