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/5 | Reverse Receipt -PFMS | 238,981 | 15/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 96,027 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 159,285 | 15/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 69,751 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 20,892 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,198 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 57,976 | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,514 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 27,715 | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 35,555 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 4,147 | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 88,271 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 30,514 | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 93,763 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:33:47 PM. |