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/4 | Reverse Receipt -PFMS | 162,149 | 02/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 18,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 136,310 | 02/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 232,644 | |||||||
17/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 45,437 | 02/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 30,492 | |||||||
22/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 84,831 | 02/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 84,831 | 02/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,650 | |||||||
26/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 34,043 | 03/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 9,021 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 84,831 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 75,184 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 27,888 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/28 | Expenditures | 58,880 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 84,831 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:50:19 AM. |