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 | 129,383 | 20/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 1,600 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 94,163 | 20/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 25,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 27,315 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 232 | 20/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 14,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 862 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 31,388 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 1,298 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 20/03/2023 | XVFC/2022-23/P/13 | Expenditures | 24,245 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 15,005 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 15,897 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 25,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:19 PM. |