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/10 | Reverse Receipt -PFMS | 213,197 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 145,822 | 22/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 51,380 | 22/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 59,000 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 28,000 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 51,000 | |||||||
23/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 104,000 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,131 | |||||||
26/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 32,827 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 29,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 201,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 28,150 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 84,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:36:53 PM. |