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/25 | Reverse Receipt -PFMS | 618,484 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 450,123 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 6,000 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 396,142 | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 61,330 | |||||||
31/03/2023 | XVFC/2022-23/R/26 | Direct Receipts | 1,822 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,625 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 36,818 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 25,498 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 31,115 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 286,723 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 22,249 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 22,791 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 63,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:47:08 PM. |