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 | 141,951 | 16/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 103,310 | 16/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 3,750 | |||||||
17/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 90,000 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 80,333 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,366 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 22,112 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 90,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 32,760 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/22 | Expenditures | 93,990 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 22,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:02:06 AM. |