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 | 233,831 | 06/03/2023 | ASV/2022-23/P/1 | Expenditures | 479,842 | |||||||
06/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 1,500 | |||||||
07/03/2023 | ASV/2022-23/R/2 | Refund of Excess Payment | 479,842 | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 18,300 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,558 | |||||||
18/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 170,179 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,338 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 213,602 | 25/03/2023 | ASV/2022-23/P/2 | Expenditures | 130,500 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,646 | 25/03/2023 | ASV/2022-23/P/3 | Expenditures | 29,730 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 271.91 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 4,705 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 77 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:03:41 AM. |