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/6 | Reverse Receipt -PFMS | 130,886 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 95,257 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,000 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 8,724 | 13/03/2023 | XVFC/2022-23/P/8 | Expenditures | 60,802 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/9 | Expenditures | 60,802 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 31,752 | 21/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 47,946 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 15,148 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 28,401 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,244 | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 71,979 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 1,308 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/30 | OB Cancellation | 206,547 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:48 PM. |