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/6 | Reverse Receipt -PFMS | 154,577 | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,200 | |||||||
17/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,799 | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,800 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 29,500 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 14,100 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 24,494.74 | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 34,125 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 341.04 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 48,827 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/24 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,085 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,546 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:22:10 AM. |