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/6 | Reverse Receipt -PFMS | 183,216 | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,769 | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 45,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 79,204 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 44,111 | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,395 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 133,341 | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 44,447 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,769 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 1,917 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 21,248 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 809 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 198 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 3,197 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:05 PM. |