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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 165,470 | 01/03/2023 | XVFC/2022-23/P/16 | Expenditures | 96,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 182,000 | 01/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 16,400 | 01/03/2023 | XVFC/2022-23/P/18 | Expenditures | 2,100 | |||||||
26/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 01/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,322 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 50,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,792 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 50,540 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/22 | Expenditures | 81,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:00 AM. |