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 | 387,171 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 48,531 | |||||||
07/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 93,053 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,314 | |||||||
08/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 48,531 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 415,707 | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 118,221 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/20 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/21 | Expenditures | 110,552 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,452 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,448 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 48,531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:39:50 AM. |