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 | 225,260 | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,690 | |||||||
15/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 225,000 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 12,330 | |||||||
25/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 6,000 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 49,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 125,092 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,500 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,037 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 230,265 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 47,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:19 AM. |