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.) |
03/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 568,839 | 02/03/2023 | XVFC/2022-23/P/69 | Expenditures | 65,052 | |||||||
12/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 410,340 | 12/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,722 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 137,997 | 12/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,304 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 12/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 65,967 | 12/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 76,875 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,500 | 12/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 12/03/2023 | XVFC/2022-23/P/70 | Expenditures | 47,723 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 7,235 | 12/03/2023 | XVFC/2022-23/P/71 | Expenditures | 47,723 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 1,594 | 16/03/2023 | XVFC/2022-23/P/72 | Expenditures | 224,290 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:33:19 AM. |