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/13 | Reverse Receipt -PFMS | 357,822 | 03/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 373,000 | 03/03/2023 | XVFC/2022-23/P/44 | Expenditures | 4,000 | |||||||
24/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 54,650 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 47,862.3 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 15,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 115,625 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 80,375 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,335 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 25,650 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/52 | Expenditures | 76,910 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/53 | Expenditures | 54,650 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 54,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:28:32 PM. |