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 | 562,531 | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 34,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 5,100 | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 135,420 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,848 | 06/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 409,401 | 06/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,625 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 136,467 | 06/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:23:12 PM. |