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 | 334,241 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 262,755 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 35,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 87,585 | 14/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 15,000 | 14/03/2023 | XVFC/2022-23/P/25 | Expenditures | 197,885 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 1,081 | 14/03/2023 | XVFC/2022-23/P/26 | Expenditures | 59,787 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 45,262 | 14/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,200 | |||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/28 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 41,392 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:07:05 AM. |