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/7 | Reverse Receipt -PFMS | 189,818 | 11/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 155,778 | 11/03/2023 | XVFC/2022-23/P/12 | Expenditures | 5,000 | |||||||
12/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 41,300 | 11/03/2023 | XVFC/2022-23/P/13 | Expenditures | 15,438 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 29,700 | 11/03/2023 | XVFC/2022-23/P/14 | Expenditures | 257,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 81,600 | 11/03/2023 | XVFC/2022-23/P/15 | Expenditures | 19,540 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/16 | Expenditures | 244,449 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/18 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/19 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 28,875 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 18,645 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/23 | Expenditures | 185,940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:51:08 AM. |