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/6 | Reverse Receipt -PFMS | 160,464 | 30/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 65,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 116,783 | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 38,928 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,910 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 65,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,770 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:17:40 PM. |