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 | 125,103 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 160,000 | 22/03/2023 | XVFC/2022-23/P/15 | Expenditures | 53,095 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 1,278 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 17,892 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 31,815 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 2,085 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,150 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:48 PM. |