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/8 | Reverse Receipt -PFMS | 269,488 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 65,412 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 99,820 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 64,251 | 05/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 48,262 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 99,147 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 21,454 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 97,854 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 99,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,285 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 49,600 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 48,262 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 48,262 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 33,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/26 | Expenditures | 4,454 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:39:16 AM. |