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.) |
03/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 8,400 | 02/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 1,500 | |||||||
05/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 83,697 | 02/02/2023 | XVFC/2022-23/P/24 | Expenditures | 193,356 | |||||||
05/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 13,000 | 02/02/2023 | XVFC/2022-23/P/25 | Expenditures | 51,200 | |||||||
05/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 02/02/2023 | XVFC/2022-23/P/26 | Expenditures | 19,574 | |||||||
05/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | 02/02/2023 | XVFC/2022-23/P/27 | Expenditures | 19,574 | |||||||
05/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 02/02/2023 | XVFC/2022-23/P/28 | Expenditures | 391 | |||||||
05/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 391 | |||||||
05/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 9,610 | |||||||
05/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,714 | 02/02/2023 | XVFC/2022-23/P/31 | Expenditures | 8,400 | |||||||
05/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 82,679 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 83,679 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 79,080 | Expenditures | ||||||||||
05/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 83,697 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 232,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:46:07 AM. |