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.) |
02/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 75,000 | 02/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 357,542 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,751 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 277,024 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 6,907 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 40,417 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 226,135 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 259,459 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 61,115 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 76,482 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 210,156 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:17 AM. |