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 | 206,081 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 26,411 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 149,983 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 23,530 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 26,411 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 49,994 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 23,900 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,972.49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:49:00 PM. |