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/9 | Reverse Receipt -PFMS | 602,279 | 24/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 609,831 | 24/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 214,388 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 15,000 | 24/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 77,382.78 | 24/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 5,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 3,350.58 | 24/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 123,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 149,950 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 188,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 241,873 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 10,037 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:00:08 AM. |