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/9 | Reverse Receipt -PFMS | 269,589 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 50,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 215,306 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 1,350 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 29,950 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 104,949 | 14/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 48,390 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 14,277 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,480 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 22,150 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,064 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 3,267 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 48,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:29:20 PM. |