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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 181,240 | 02/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,450 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 131,904 | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 30,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,450 | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,147 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,635 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 434 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 43,988 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 21,019 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,984 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:02:55 AM. |