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 | 150,984 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 1,500 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,345 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 6,345 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 36,628 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 6,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,628 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 48,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 109,884 | 31/03/2023 | 4THSFC/2022-23/P/20 | Expenditures | 2,728 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 31/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,842 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 4,187.1 | 31/03/2023 | FFC/2022-23/P/20 | Expenditures | 3,576.6 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:38:52 PM. |