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 | 227,618 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 233,390 | |||||||
18/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 400,000 | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 77,261 | |||||||
22/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 22,026 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 56,265 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,372 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 24,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 96,284 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,026 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 29,105 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,260 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:51:41 AM. |