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/11 | Reverse Receipt -PFMS | 410,381 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 327,824.74 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 298,668 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,104 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 99,556 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 2,735 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 821.64 | Expenditures | ||||||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 47,592 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 14,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:59:39 AM. |