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/5 | Reverse Receipt -PFMS | 159,081 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 116,563 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
13/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 59,276 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
13/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,421 | 04/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 22,400 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 38,450 | 08/03/2023 | XVFC/2022-23/P/8 | Expenditures | 97,500 | |||||||
Direct Receipts | 08/03/2023 | XVFC/2022-23/P/9 | Expenditures | 39,001 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/10 | Expenditures | 59,276 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/11 | Expenditures | 40,421 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 21,800 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 59,276 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:20:39 AM. |