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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 244,288 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 177,789 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 30,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 22,350 | 06/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 28,330 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 60,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 22,350 | 30/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 166,944.32 | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 23,320 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 3,877 | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 22,440 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 29,040 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 40,632 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 31,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:17:30 PM. |