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/6 | Reverse Receipt -PFMS | 178,952 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 42,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 78,791 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 91,000 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 41,362 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 26,953 | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,700 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 113,893 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 18,993 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 91,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 109,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:50:33 PM. |