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/5 | Reverse Receipt -PFMS | 229,376 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 109,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,000 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 90,000 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 10,000 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 133,574 | 22/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 90,000 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,394 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 164,274 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 42,351 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 27,165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:42:56 PM. |