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 | 322,060 | 05/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 3,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 240,160 | 05/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 9,500 | 05/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 55,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 200,000 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 9,500 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 43,471 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 5,368 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/16 | Expenditures | 139,088 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 169,478 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 52,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:38:13 AM. |