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/5 | Reverse Receipt -PFMS | 625,441 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 455,186 | 10/03/2023 | XVFC/2022-23/P/19 | Expenditures | 249,688 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,450 | |||||||
09/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 455,186 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,980 | |||||||
09/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 16,455 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 6,000 | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 17,625 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 25,448 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,720 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 111,890 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 157,680 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 230,624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:07:06 PM. |