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/6 | Reverse Receipt -PFMS | 416,821 | 05/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 303,356 | 05/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 50,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
06/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 05/03/2023 | XVFC/2022-23/P/18 | Expenditures | 30,195 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 05/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 101,119 | 05/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 48,338 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,822 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:28 PM. |