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/5 | Reverse Receipt -PFMS | 127,863 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 148,475 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,130 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 2,130 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 105,062 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 21,938 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 103 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,562 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 72,080 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:04:31 PM. |