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/13 | Refund of Excess Payment | 32,450 | 06/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 25,920 | |||||||
01/03/2023 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 205,446 | 06/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 7,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 149,520 | 06/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,200 | |||||||
22/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 49,840 | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,360 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 23,826 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 11,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 57,571 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 197,599 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 65,870 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 124,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:33:55 AM. |