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/10 | Reverse Receipt -PFMS | 303,693 | 24/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,000,000 | 24/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 26,025 | 24/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,563 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 100,000 | 24/03/2023 | XVFC/2022-23/P/14 | Expenditures | 202,756 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 8,390 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/15 | Expenditures | 69,925 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/16 | Expenditures | 49,730 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 41,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:28:30 AM. |