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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 337,989 | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 245,983 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,023 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 1,034 | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,071 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 31,040 | 18/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 922 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,858 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 209,950 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 28,582 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 47,325 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/32 | Expenditures | 31,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:04:04 PM. |