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 | 221,634 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,036 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 161,302 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,216 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,477 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 53,767 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 25,703 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:21:50 PM. |