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 | 261,742 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 190,491 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,680 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 63,497 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,698 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 890 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 64,615 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 8,125 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 30,351 | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 362.2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 61,529 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:39:16 AM. |