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/14 | Reverse Receipt -PFMS | 146,281 | 07/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 57,900 | |||||||
07/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 105,546 | 07/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 3,500 | |||||||
07/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 07/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 3,850 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 35,487 | 07/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 07/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 16,964 | 07/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 07/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 730 | 07/03/2023 | XVFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 3,280 | 07/03/2023 | XVFC/2022-23/P/24 | Expenditures | 33,835 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 3,850 | 07/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,500 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 16,190 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,280 | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 28,278 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:00:50 AM. |