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/12 | Reverse Receipt -PFMS | 352,592 | 09/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 141,688 | |||||||
09/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 320,000 | 09/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,000 | 09/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 189,180.34 | 09/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 10,512 | 09/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/26 | Expenditures | 218,024 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/27 | Expenditures | 178,644 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,070 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/31 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/32 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 9.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 01:50:29 AM. |