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/8 | Reverse Receipt -PFMS | 350,375 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 23,329 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 84,500 | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 294,287 | |||||||
08/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 4,105 | 07/03/2023 | XVFC/2022-23/P/37 | Expenditures | 82,834 | |||||||
08/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 79,324 | 11/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 4,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 85,500 | 11/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 79,324 | |||||||
11/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 88,500 | 11/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 24,250 | |||||||
26/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 81,500 | 11/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,105 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,198 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/38 | Expenditures | 55,542 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 109,527 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:42:50 AM. |