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 | 141,748 | 15/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,362 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,124 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 23,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 662 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 103,162 | Expenditures | ||||||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | Expenditures | ||||||||||
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 18,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 34,387 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 16,439 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 38,306 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:13:12 AM. |