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 | 179,040 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
09/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 105,957 | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 09/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,434 | 09/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,434 | 09/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 32,115 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,418 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:38:08 AM. |