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 | 211,679 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 154,056 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 49,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,900 | |||||||
11/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,549 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 61,625 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 3,397 | 10/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,411 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 137,472 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 74 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:26:26 PM. |