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/7 | Reverse Receipt -PFMS | 248,420 | 07/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 14,811 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 328,000 | 07/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 130,590 | |||||||
08/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 151,242 | 07/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 32,443 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 66,000 | 07/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 42,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 28,810 | 07/03/2023 | XVFC/2022-23/P/14 | Expenditures | 35,713 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,099 | 07/03/2023 | XVFC/2022-23/P/15 | Expenditures | 5,408 | |||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 147,374 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 151,242 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 108,733 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 139,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:27 AM. |