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 | 252,444 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 120,000 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,170 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 30,672 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 99,397 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,703 | 14/03/2023 | XVFC/2022-23/P/11 | Expenditures | 27,080 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 234,022 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 66,205 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/12 | Expenditures | 182,813 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:21:33 AM. |