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 | 201,104 | 21/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 14,952 | |||||||
21/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 230,000 | 21/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 86,318 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 5,040 | 21/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,000 | 21/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,040 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,930 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:44:35 PM. |