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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 324,614 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 256,000 | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 6,000 | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 166,173 | |||||||
23/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 86,000 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 59,592 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,389 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 35,711 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 40,088 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 4,323 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,180 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 942 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:57:05 PM. |