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 | 211,495 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,412 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 153,923 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 28,027 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,300 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 6,531 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,530 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 51,308 | 17/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,330 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,527 | 17/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,021 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/38 | Expenditures | 49,505 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 50,936 | 17/03/2023 | XVFC/2022-23/P/39 | Expenditures | 49,505 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,273 | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 37,914 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:31:02 PM. |