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/5 | Reverse Receipt -PFMS | 235,375 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 207,083 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,630 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 3,630 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 4,230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 83,789 | 09/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 28,739 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,922 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,215 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/25 | Expenditures | 19,885 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 141,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:52 AM. |