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/11 | Reverse Receipt -PFMS | 182,968 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 45,142 | |||||||
09/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 133,161 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 89,162 | |||||||
09/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 28,704 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 44,387 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,411 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | Expenditures | ||||||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,746 | Expenditures | ||||||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 556 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 21,219 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:25 PM. |