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 | 307,776 | 22/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,986 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 256,931 | 22/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,301 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 23,600 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 94,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 126,710.64 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,824 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 224,000 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 309,994 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 20,160 | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 3,078 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,512 | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,160 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 23,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:58:22 PM. |