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 | 180,232 | 14/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 49,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 919 | 14/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 24,860 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 131,170 | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,300 | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 7,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 49,000 | 25/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 35,690 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,723 | 25/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 38,920 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 20,901 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 7,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,215 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:01 PM. |