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 | 97,073 | 24/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 5,210 | |||||||
24/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 216,779 | 24/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 185,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,376 | 24/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 60,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 6,778 | 24/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 6,778 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 280,042 | 24/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 19,990 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/3 | Expenditures | 175,481 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/6 | Expenditures | 971 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 26,139.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:26:13 PM. |