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/4 | Reverse Receipt -PFMS | 102,525 | 14/03/2023 | XVFC/2022-23/P/10 | Expenditures | 14,002 | |||||||
15/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 83,615 | 14/03/2023 | XVFC/2022-23/P/8 | Expenditures | 23,574 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/9 | Expenditures | 3,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 24,585 | 28/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 30,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/11 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 24,625 | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 6,078 | |||||||
30/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 74,616 | 28/03/2023 | XVFC/2022-23/P/13 | Expenditures | 2,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 14,492 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 7,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 24,872 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,100 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 11,879 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 3,668 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 3,349 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 104,664.74 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 135,183.45 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:41:22 AM. |