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 | 151,272 | 25/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 48,000 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,232 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 60,000 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
26/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 24,156 | 25/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,156 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,944 | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,493 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/23 | Expenditures | 65,688 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:14:25 PM. |