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.) |
04/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 386,587 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 5,280 | 03/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 281,352 | 03/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/43 | Expenditures | 253,782 | |||||||
23/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,470 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 111,398 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 93,784 | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 49,007 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 44,832 | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 48,878 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,470 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 577.5 | 25/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 33,784 | |||||||
Direct Receipts | 25/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 123,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/11 | Expenditures | 481 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:45:00 AM. |