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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 284,529 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 94,154 | |||||||
09/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 150,000 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 29,040 | |||||||
10/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,000 | 09/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 138,431 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 11,907 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 90,179 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 126,103 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 58,190 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 25,555 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 25,487 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,435 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 25,344 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:13:21 PM. |