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/8 | Reverse Receipt -PFMS | 144,787 | 18/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
02/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 1,814,820 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
05/03/2023 | ASV/2022-23/R/2 | Direct Receipts | 596,820 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,629 | |||||||
18/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 125,311 | 18/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 4,000 | |||||||
19/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 966 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,414 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 63,526 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 14,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,957 | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 966 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/23 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 22/03/2023 | ASV/2022-23/P/1 | Expenditures | 622,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:16:29 PM. |