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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 138,763 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 119,289 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 39,763 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,795 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 34,700 | 25/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 13,000 | 25/03/2023 | XVFC/2022-23/P/18 | Expenditures | 31,400 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 34,700 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,300 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 105,000 | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 68,975 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 42,662 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:13 PM. |