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.) |
04/03/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 328,641 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 239,180 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 03/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
14/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 151,848 | 03/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 79,727 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 151,848 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 68,145 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 147,219 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 151,848 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 98,518.36 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 233,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:41:20 AM. |