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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 246,454 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 1,643 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 160,803 | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 59,788 | 03/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 79,547 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 28,581 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 57,712 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 39,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,000 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 150,951 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 45,050 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 3,852 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 39,500 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 58,175 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,464 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:29:16 AM. |