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 | 156,968 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 16,450 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 114,239 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 15,399 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,020.58 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 15,399 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 22,968 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,700 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,046 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 1,569 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:57:21 PM. |