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 | 212,997 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,500 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 32,300 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/16 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/17 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:34 PM. |