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 | 122,453 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 89,119 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 36,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 542 | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 11/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 11/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 29,706 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 70,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,753 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 14,201 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 55,242 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 1,549 | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 1,224 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 14/03/2023 | XVFC/2022-23/P/29 | Expenditures | 816 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:42 PM. |