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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 189,969 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 138,257 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 10,030 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,266 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 20,060 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 46,086 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,899 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 25/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,030 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 22,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:19:40 PM. |