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 | 193,128 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 59,127 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 111,149 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 88,798 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 2,536 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 57,867 | |||||||
14/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 46,936 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 47,377 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 4,325 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 47,377 | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 130,788 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,472 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 22,398 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:14 AM. |