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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 141,780 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 103,185 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,450 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 1,589 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 16,016 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,395 | 02/03/2023 | XVFC/2022-23/P/8 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 3,000 | 02/03/2023 | XVFC/2022-23/P/9 | Expenditures | 11,628 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 3,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 3,702 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 34,135 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:22:50 AM. |