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 | 305,394 | 05/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 16,721 | |||||||
05/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 60,000 | 05/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 2,000 | |||||||
06/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 24,000 | 05/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,446 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,058 | 05/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 2,480 | |||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 18,047 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/56 | Expenditures | 67,643 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/57 | Expenditures | 23,106 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/59 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/61 | Expenditures | 2,556 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 92,956 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/63 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/64 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 9,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:55:29 AM. |