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.) |
02/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 539,612 | 25/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 60,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 200,000 | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 693,504.25 | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 42,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 326,007.69 | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,422 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,250 | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,422 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,893.83 | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,134 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 5,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:24:44 AM. |