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 | 359,161 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,740 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 261,000 | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 35,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 19,940 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 117,753 | |||||||
05/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 19,800 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 163,250 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 20,250 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 43,314 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 39,740 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 24,788 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 24,788 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:32:49 AM. |