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/6 | Reverse Receipt -PFMS | 141,939 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 34,114 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,692 | |||||||
11/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 87,289 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 4,075 | |||||||
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 186,237 | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 63,115 | 06/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,000 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,365 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 186,237 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 170,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:24 PM. |