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/5 | Reverse Receipt -PFMS | 295,760 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 234,000 | 16/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,000 | |||||||
17/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 198,000 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 42,724 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 78,300 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 130,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 198,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,904 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 164,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 76,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:49 AM. |