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/7 | Reverse Receipt -PFMS | 239,960 | 15/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 98,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 206,475 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 40,500 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 82,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 14,500 | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 105,000 | |||||||
29/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 60,500 | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 37,060 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 163,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 60,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:26:03 PM. |