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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 343,958 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 250,327 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,530 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 4,745 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 33,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 103,416 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 83,442 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 38,066 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 48,543 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 39,889 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 46,200 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 14,154 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 7,864 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:08 PM. |