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 | 162,566 | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 30,368 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,918 | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 36,055 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 39,074 | 31/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 47,255 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,200 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 4,179 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 117,222 | 31/03/2023 | XVFC/2022-23/P/12 | Expenditures | 9,950 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/13 | Expenditures | 7,120 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 39,139 | 31/03/2023 | XVFC/2022-23/P/14 | Expenditures | 138,529 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,074 | 31/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 116,379 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 138,529 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 19,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:42:13 AM. |