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 | 211,017 | 15/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 27,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 160,500 | 15/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 20,000 | 15/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 98,000 | 15/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 1,100,000 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 22,185 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 100,620 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:06 PM. |