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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 349,862 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 3,500 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 254,624 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 112,358 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 24,799 | 05/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 51,865 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 620 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 47,074.5 | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 178,124 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/20 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 72,259 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 29,254 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:19:16 AM. |