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/5 | Refund of Excess Payment | 840 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 46,898 | |||||||
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 126,149 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 30,361 | 02/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 15,930 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,100 | 02/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 91,809 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 69,859 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,100 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 30,603 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 3,524.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 14,630 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 6,573 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:33:25 AM. |