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 | 98,709 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 80,187 | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | |||||||
20/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 29,147 | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 92,675 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 30,000 | 19/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 55,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 24,112 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 67,684 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/16 | Expenditures | 29,147 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/17 | Expenditures | 39,619 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/18 | Expenditures | 23,508 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:47:33 AM. |