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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 222,832 | 06/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 286,000 | 06/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 82,954 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 19,884 | 06/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,713 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 29,430 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,420 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 82,954 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 242,427 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 140,331 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 52,452 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/40 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,954 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:46:16 AM. |