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/4 | Reverse Receipt -PFMS | 143,507 | 16/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 50,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 104,442 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 11,050 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 16/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 50,000 | |||||||
17/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,500 | 16/03/2023 | XVFC/2022-23/P/15 | Expenditures | 39,000 | |||||||
17/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,000 | 16/03/2023 | XVFC/2022-23/P/16 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,200 | 16/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,315 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 34,814 | 16/03/2023 | XVFC/2022-23/P/18 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 16,643 | 16/03/2023 | XVFC/2022-23/P/19 | Expenditures | 12,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 325 | 16/03/2023 | XVFC/2022-23/P/20 | Expenditures | 5,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,357 | 16/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,040 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 13,571 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:51:48 PM. |