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 | 116,745 | 14/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 103,259 | 14/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 40,000 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 2,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 24,000 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 34,965 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 22,800 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 40,528 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 37,200 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:11 AM. |