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 | 392,789 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 285,866 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 30,265 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 95,289 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 6,546 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 45,551 | 18/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 11,076 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 870 | 18/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 18/03/2023 | XVFC/2022-23/P/34 | Expenditures | 167,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:45:40 PM. |