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.) |
03/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 121,294 | 04/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 10,000 | |||||||
05/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 12,000 | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 88,276 | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 22/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 29,425 | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 808 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,213 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 44,364 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,565 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:34:46 AM. |