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/7 | Reverse Receipt -PFMS | 434,057 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 121,264 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 121,264 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 105,300 | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 98,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,338 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 98,280 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 92,223 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 100,595 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 98,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:41:02 PM. |