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/7 | Reverse Receipt -PFMS | 267,882 | 06/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 76,595 | 06/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 150,000 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 15,577 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 10,200 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 15,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 97,000 | 06/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 97,496.47 | 06/03/2023 | XVFC/2022-23/P/20 | Expenditures | 23,800 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 173,031 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 401,945 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 58,302 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:04:59 AM. |