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 | 360,580 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 4,970 | |||||||
13/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 15,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 262,425 | 13/03/2023 | XVFC/2022-23/P/26 | Expenditures | 115,913 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 54,000 | 13/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,605 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 95,755 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 21,803 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,250 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 15,455 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,962 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 15,959 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 17,372 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:48:10 PM. |