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/4 | Reverse Receipt -PFMS | 128,111 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 111,062 | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
12/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 100,223 | 11/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 92,400 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 45,000 | 11/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 5,300 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 19,360 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 100,223 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 29,223 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 10,987 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 71,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:23:38 AM. |