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.) |
05/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 22,151 | 06/03/2023 | FFC/2022-23/P/14 | Expenditures | 492,884 | |||||||
05/03/2023 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 5,261 | 06/03/2023 | SFCC/2022-23/P/20 | Expenditures | 85,019 | |||||||
05/03/2023 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 20,540 | 31/03/2023 | OWN/2022-23/P/16 | Expenditures | 51,000 | |||||||
21/03/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 87,844 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
21/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 58,563 | 31/03/2023 | XVFC/2022-23/P/1 | Expenditures | 98,850 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 342,963 | 31/03/2023 | XVFC/2022-23/P/2 | Expenditures | 127,500 | |||||||
21/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 9,891 | 31/03/2023 | XVFC/2022-23/P/3 | Expenditures | 35,000 | |||||||
21/03/2023 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 6,633 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 40,558 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 228,642 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 140,000 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 877 | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 67,071 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 4,548 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 49,436 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 30,118 | Expenditures | ||||||||||
31/03/2023 | SFCC/2022-23/R/14 | Direct Receipts | 90,959 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 25,500 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:19:55 AM. |