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 | 119,833 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 16,930 | |||||||
03/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 18,300 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 87,213 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 29,071 | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 22,919 | |||||||
28/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 13,545 | 28/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 20,191 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 19,961 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 1,386 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 1,187 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/21 | Expenditures | 59,559 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:22:58 PM. |