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/5 | Reverse Receipt -PFMS | 978,308 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,000 | |||||||
17/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,552 | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 120,275 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 1,141,899 | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,482 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 19,316 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 19,066 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 19,758 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,685 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 19,690 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,764 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,734 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,234 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,090 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,262 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:59:52 AM. |