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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 124,098 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 100,000 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 5,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 145,142 | 06/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 51,715 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,473 | 06/03/2023 | XVFC/2022-23/P/11 | Expenditures | 20,183 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/12 | Expenditures | 51,740 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/13 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/14 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/15 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,419 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 22,365 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:29 AM. |