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/10 | Reverse Receipt -PFMS | 400,592 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 291,544 | 20/03/2023 | XVFC/2022-23/P/61 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 20/03/2023 | XVFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/63 | Expenditures | 18,424 | |||||||
27/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 97,181 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 240,000 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 104,477 | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 56,269 | 27/03/2023 | XVFC/2022-23/P/64 | Expenditures | 63,732 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 63,732 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/66 | Expenditures | 63,743 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/67 | Expenditures | 63,010 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/69 | Expenditures | 62,899 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/70 | Expenditures | 105,370 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 86,411 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 104,477 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:13:28 PM. |