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/8 | Reverse Receipt -PFMS | 321,814 | 21/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 94,619 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 234,211 | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,325 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 21,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,224 | |||||||
21/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 81,900 | |||||||
21/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 78,070 | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 49,852 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 114,877 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 54,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 113,100 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 365,719 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 74,410 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 111,495 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 2,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:41 AM. |