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 | 187,040 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 3,800 | |||||||
03/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 136,125 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 19,170 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,170 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 29/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,170 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 45,375 | 29/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,170 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 19,170 | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 21,691 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 1,236 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/11 | Expenditures | 1,854 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,247 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/13 | Expenditures | 1,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:25:43 PM. |