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/8 | Reverse Receipt -PFMS | 276,065 | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 35,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 200,915 | 30/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 66,693 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 42,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 35,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 254 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 198,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 32,016 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:42:38 PM. |