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/5 | Reverse Receipt -PFMS | 160,670 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 155,000 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 16,300 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 23,250 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 45,000 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 17,005 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 17,141 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,300 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 14,425 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:16 AM. |