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/5 | Reverse Receipt -PFMS | 216,401 | 05/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 89,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 125,414 | 05/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 05/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,633 | 05/03/2023 | XVFC/2022-23/P/10 | Expenditures | 99,230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 32,715 | 05/03/2023 | XVFC/2022-23/P/11 | Expenditures | 46,620 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 8,575 | 05/03/2023 | XVFC/2022-23/P/12 | Expenditures | 70,072 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/13 | Expenditures | 70,072 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/9 | Expenditures | 105,262 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 149,325 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 104,940 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 99,620 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,906 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:27:59 PM. |