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 | 163,169 | 22/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 56,992 | |||||||
22/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 140,000 | 22/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 56,505 | |||||||
23/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,923 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 13,620 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 68,597 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 8,600 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 104,194 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 98,766 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/29 | Expenditures | 43,923 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,117 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 12,040 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 43,923 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:30:47 AM. |