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 | 329,414 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,904 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 239,742 | 06/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 280,835 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 778 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 86,414 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 500 | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 38,203 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 140,683 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 57,699 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,714 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 107,385 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:25 PM. |