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/13 | Reverse Receipt -PFMS | 170,590 | 22/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 44,856 | |||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 124,153 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,730 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 1,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 41,384 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,137 | |||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,706 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,784 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 160,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,364 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,773 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:08:00 AM. |