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/14 | Reverse Receipt -PFMS | 218,866 | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 101,933 | |||||||
04/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 159,288 | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,900 | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
21/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,189 | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 13,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 91,483.64 | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,490 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,400 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/41 | Expenditures | 52,765 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,459 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,556 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 21,071 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,189 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/50 | Expenditures | 79,603 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:37 PM. |