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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 161,679 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,460 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,047 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 117,667 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 186,764 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 36,005 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,222 | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 87,261 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,750 | 25/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,327 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 143,757 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,436 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 22,740 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,955 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:26:40 PM. |