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/6 | Reverse Receipt -PFMS | 494,221 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 32,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 32,520 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 32,520 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 444,431 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 215,143 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 48,086 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,102 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 81,922 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,408 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/25 | Expenditures | 81,923 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/26 | Expenditures | 8,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:30:30 PM. |