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/4 | Reverse Receipt -PFMS | 199,188 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 144,966 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 45,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 48,322 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 9,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 85,050.5 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 11,845 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 31,600 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/13 | Expenditures | 37,512 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/14 | Expenditures | 39,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 93,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:02 PM. |