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/11 | Reverse Receipt -PFMS | 1,269,888 | 21/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 2,861 | 21/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 1,412,041 | 21/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 2,861 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 39,123 | 21/03/2023 | XVFC/2022-23/P/100 | Expenditures | 6,000 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/101 | Expenditures | 12,699 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/102 | Expenditures | 8,464 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/103 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/104 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/105 | Expenditures | 10,550 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/106 | Expenditures | 39,950 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/107 | Expenditures | 9,704 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/108 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/110 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/111 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/113 | Expenditures | 224,075 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/99 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:43:00 AM. |