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/5 | Reverse Receipt -PFMS | 132,145 | 13/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,553 | 13/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 36,000 | |||||||
14/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 21,500 | 13/03/2023 | XVFC/2022-23/P/20 | Expenditures | 63,915 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 13/03/2023 | XVFC/2022-23/P/21 | Expenditures | 47,350 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 837 | 13/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,703 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 32,058 | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 15,323 | 13/03/2023 | XVFC/2022-23/P/25 | Expenditures | 880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,321 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,000 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 21,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 936 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 21,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 3,226.65 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,296.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:24:15 AM. |