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/10 | Reverse Receipt -PFMS | 178,409 | 14/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 590 | |||||||
08/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 129,843 | 14/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 14/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 912 | |||||||
20/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,281 | 14/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 44,028 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 19,332 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 44,558 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 484 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,784 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 20,690 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,800 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,884 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,332 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 75,774 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,779 | |||||||
Refund of Excess Payment | 31/03/2023 | 4THSFC/2022-23/P/34 | Expenditures | 213,121 | ||||||||||
Refund of Excess Payment | 31/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 151,584.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:29:17 PM. |