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/5 | Reverse Receipt -PFMS | 236,443 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 7,250 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 172,080 | 25/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 43,211 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 13,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,950 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 57,360 | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 6,000 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 27,421 | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/16 | Expenditures | 72,630 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 13,631 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,333 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:06:59 PM. |