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 | 150,505 | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,175 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 21,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 109,535 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 4,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 36,512 | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 22,924 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 43,116 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 17,454 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,796 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,353 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,596 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,980 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:05:13 AM. |