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/4 | Reverse Receipt -PFMS | 131,680 | 05/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 95,834 | 05/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 05/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,741 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/10 | Expenditures | 24,921 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 31,945 | 29/03/2023 | XVFC/2022-23/P/7 | Expenditures | 133,723 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 15,271 | 29/03/2023 | XVFC/2022-23/P/8 | Expenditures | 93,580 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/9 | Expenditures | 22,325 | |||||||
30/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,491 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:54:33 PM. |