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 | 210,163 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 18,000 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 87,615 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 27,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 210,000 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 20,000 | 17/03/2023 | XVFC/2022-23/P/6 | Expenditures | 176,342 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 30,551 | 17/03/2023 | XVFC/2022-23/P/7 | Expenditures | 30,087 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 90,597 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 231,348 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/10 | Expenditures | 78,052 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/9 | Expenditures | 87,615 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,341 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 31,474 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/12 | Expenditures | 18,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:37:54 PM. |