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 | 159,614 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 120,000 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 126,346 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,870 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,180 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 2,737 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 21,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 21,345 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 101,537 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,730 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,210 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 24,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:52:57 AM. |