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 | 640,052 | 05/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 36,633 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 24,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 465,820 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 50,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/35 | Expenditures | 120,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 7,824 | 05/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,667 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 155,273 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 74,220 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 13,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 4,919 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:42:36 PM. |