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 | 184,593 | 15/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 134,000 | 15/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 9,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,642 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 21,407 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,642 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:01 PM. |