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/9 | Reverse Receipt -PFMS | 289,524 | 17/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 84,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 195,000 | 17/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 17/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 30,000 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 140,313 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 47,870 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 18,145 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 62,461 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 14,044 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:57:34 PM. |