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/7 | Reverse Receipt -PFMS | 326,050 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 92,000 | 05/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,400 | 05/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 27,000 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 9,200 | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 88,745 | 11/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/11 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/14 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/15 | Expenditures | 117,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/16 | Expenditures | 117,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/17 | Expenditures | 10,792 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 53,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:17:35 PM. |