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/16 | Reverse Receipt -PFMS | 419,099 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 305,013 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 25,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 33,240 | |||||||
14/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 25,000 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 277,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 101,671 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 252,520 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 34,382.54 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 48,604 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 93,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 386.33 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:39 PM. |