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/8 | Reverse Receipt -PFMS | 318,403 | 03/03/2023 | XVFC/2022-23/P/42 | Expenditures | 20,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 2,122 | 10/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 45,088 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 231,728 | 10/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,122 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 70,141 | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,184 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 43,425 | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 69,282 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/47 | Expenditures | 174,290 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/48 | Expenditures | 25,639 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 144,050 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/49 | Expenditures | 160,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:43:16 PM. |