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 | 142,943 | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 126,590 | 10/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 60,000 | |||||||
15/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 14/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,700 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 41,000 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,000 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/14 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,218 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/16 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/17 | Expenditures | 83,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 952 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:12:53 PM. |