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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 160,794 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 76,481 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 116,175 | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 38,000 | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 25,000 | 30/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 81,855 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 4,200 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 27,073 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 179,818 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,948 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,878 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:42:53 PM. |