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 | 176,554 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 128,493 | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 1,100 | 13/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,578 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 199,800 | 13/03/2023 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,414 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,600 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/6 | Expenditures | 92,803 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/7 | Expenditures | 9,958 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:15:45 PM. |