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 | 163,675 | 24/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 8,600 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 119,120 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 15 | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 39,707 | 24/03/2023 | XVFC/2022-23/P/16 | Expenditures | 26,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,367 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,981 | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 59,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 7,913 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,454 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 45,000 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:26:31 AM. |