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 | 143,895 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 16,210 | |||||||
12/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 122,356 | 11/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 3,500 | |||||||
12/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,000 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 63,796 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,610 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 200,865 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/15 | Expenditures | 133,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:10:53 PM. |