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 | 318,508 | 16/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 111,348 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 350,000 | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 261,160 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 62,000 | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 300,000 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 42,000 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/37 | Expenditures | 210,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:41 AM. |