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 | 156,174 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 135,239 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 80,965 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 113,661 | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,168 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 765 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 37,887 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 42,168 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,276 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:39 AM. |