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/6 | Reverse Receipt -PFMS | 413,183 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,708 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 47,917 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 62,000 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,950 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,650 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:27:00 PM. |