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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 174,912 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 169,457 | 03/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 50,000 | 03/03/2023 | XVFC/2022-23/P/18 | Expenditures | 22,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,324.44 | 03/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,138 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 29,370 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 53,654 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 2,914 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,802 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:15:39 AM. |