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/14 | Reverse Receipt -PFMS | 224,986 | 11/03/2023 | XVFC/2022-23/P/30 | Expenditures | 19,500 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 11/03/2023 | XVFC/2022-23/P/31 | Expenditures | 793 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 96,750 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
22/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 96,750 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 66,993 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 300,000 | 13/03/2023 | XVFC/2022-23/P/32 | Expenditures | 266,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,320 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 38,700 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,230 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,709 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 96,750 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:19:51 AM. |