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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 220,498 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 15,000 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,319 | 05/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 160,475 | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 148,144 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 53,492 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 25,572 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 57,772.2 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 29,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:42:07 PM. |