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 | 162,640 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 1,084 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 39,153 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 1,626 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 981 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 14,580 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 118,367 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 39,760 | |||||||
28/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 67,684 | |||||||
28/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 39,456 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 3,188 | |||||||
28/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,940 | |||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 4,860 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 4,860 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 18,862 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:15:41 AM. |