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 | 348,400 | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 36,210 | |||||||
06/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 14,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 06/03/2023 | XVFC/2022-23/P/27 | Expenditures | 88,941 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 254,974 | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 87,047 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 21,809 | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 57,420 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 116,581 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 139,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:54 PM. |