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/16 | Reverse Receipt -PFMS | 149,521 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,483 | |||||||
05/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 45,000 | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 5,350 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 120,000 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,610 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,915 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 19,183 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/30 | Expenditures | 53,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 518 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 24,143 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 11,247 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/31 | Expenditures | 2,492 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/32 | Expenditures | 86,848 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/33 | Expenditures | 26,049 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,047 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,490 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:02:36 AM. |