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/6 | Reverse Receipt -PFMS | 146,838 | 18/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 123,558 | 18/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 5,000 | 18/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,534 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 65,622 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 970 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 87,349 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 118,194 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 73,484 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 7,016 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:44:48 PM. |