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/13 | Reverse Receipt -PFMS | 188,960 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 8,360 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 31,167 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 137,522 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 33,440 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,750 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 88,360 | 30/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 33,897 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,841 | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 37,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/34 | Receipt Cancellation | 46,543.2 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 45,841 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 21,914 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Receipt Cancellation | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 692.43 | Receipt Cancellation | ||||||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 14,028.04 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:45:38 AM. |