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 | 156,781 | 26/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 49,661 | |||||||
03/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,102 | 26/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,140 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,618 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 38,034 | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 56,271 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,092 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,192 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,481 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,089 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 30,000 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:07:04 AM. |