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 | 459,905 | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 106,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 334,712 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 106,000 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 179,951 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 106,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,616 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 140,209 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 414,386 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 7,664 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:54:05 AM. |