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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 181,426 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 106,040 | |||||||
23/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 227,000 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 85,770 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 40,914 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,558 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,025 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 5,403 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,880 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 85,770 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,990 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 23,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:20 AM. |