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/8 | Reverse Receipt -PFMS | 133,059 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 96,839 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,700 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 26,015 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,720 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 32,280 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 15,431 | 10/03/2023 | XVFC/2022-23/P/12 | Expenditures | 66,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 10/03/2023 | XVFC/2022-23/P/13 | Expenditures | 43,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,247 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 26,015 | |||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:42 PM. |