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 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 113,841 | 11/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,000 | 11/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,380 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,905 | 11/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 113,006 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,001 | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 124,345 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 27,257 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,905 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 24,309 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:21:18 AM. |