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 | 199,094 | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 145,000 | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,432 | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,277 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 21,845 | 18/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 50,000 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 69,222 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 47,345 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 91,793 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 38,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:46:58 AM. |