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/7 | Reverse Receipt -PFMS | 560,032 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 8,417 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 407,582 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 45,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 138 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 134,563 | Expenditures | ||||||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 135,861 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 64,948 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,441 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 32,739 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:50:36 PM. |