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/11 | Reverse Receipt -PFMS | 137,697 | 23/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 75,048 | |||||||
03/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 100,214 | 23/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 47,175 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,300 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 918 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 79,000 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,377 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 33,405 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 87,182 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 15,969 | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 114,473 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 4,419 | 30/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 79,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,602 | 30/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 112,067 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:05 AM. |