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 | 192,437 | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,857 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 140,053 | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,600 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 26/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 23,618 | |||||||
27/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 17,857 | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 25,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,839 | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 14,004 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,684 | 26/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,839 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 26/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,756 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 22,318 | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 78,439 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,969 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:17:22 PM. |