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/27 | Reverse Receipt -PFMS | 379,966 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 276,533 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 94,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,101 | 27/03/2023 | XVFC/2022-23/P/38 | Expenditures | 250,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 47,082 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 92,178 | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 5,634 | |||||||
28/03/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 47,082 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,860.9 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 50,236.9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:04:51 PM. |