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/6 | Reverse Receipt -PFMS | 229,538 | 16/03/2023 | FFC/2022-23/P/10 | Expenditures | 16,505 | |||||||
16/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 156,845 | 16/03/2023 | FFC/2022-23/P/11 | Expenditures | 34,497 | |||||||
17/03/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 18,768 | 16/03/2023 | FFC/2022-23/P/12 | Expenditures | 34,497 | |||||||
17/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 15,729 | 16/03/2023 | FFC/2022-23/P/9 | Expenditures | 91,262 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 156,585 | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 94,884 | |||||||
Direct Receipts | 26/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,684 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/24 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/25 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/26 | Expenditures | 38,106 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 9,702 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:52:17 AM. |