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/22 | Reverse Receipt -PFMS | 216,437 | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 17,160 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,960 | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,440 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 157,520 | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 25/03/2023 | XVFC/2022-23/P/20 | Expenditures | 16,720 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 52,507 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 64,555 | Expenditures | ||||||||||
26/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 4,400 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 25,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:37 AM. |