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/4 | Reverse Receipt -PFMS | 345,657 | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 251,564 | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 93,042 | |||||||
21/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 83,855 | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 9,300 | |||||||
21/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 8,489 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 85,236 | |||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Refund of Excess Payment | 4,000 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 56,254 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 46,585 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 16,037 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 18,000 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 18,463 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 37,457 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 15,206 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:40:16 AM. |