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 | 155,621 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,950 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 2,250 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,250 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 90,000 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,301 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 26,227 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,748 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 37,975 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 107,851 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 96,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:08:09 PM. |