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 | 132,137 | 10/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 323,548 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 102,758 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 170,884 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 2,000 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 19,000 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 8,200 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 6,978 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 22,968 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 140,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 150,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:20:44 AM. |