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/4 | Reverse Receipt -PFMS | 184,612 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 135,000 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 27,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,750 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 179,365 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 18,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,794 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,346 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,490 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:24:43 AM. |