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/14 | Reverse Receipt -PFMS | 191,087 | 30/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 70,000 | |||||||
03/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 88,443 | |||||||
03/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 18,000 | 30/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 139,070 | 30/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,623 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,770.42 | 30/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 24,480 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 46,357 | 30/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 30/03/2023 | XVFC/2022-23/P/28 | Expenditures | 44,091 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 42,211 | 30/03/2023 | XVFC/2022-23/P/29 | Expenditures | 63,981 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 4,623 | 30/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,525 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 1,981 | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 15,351 | |||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 143,110 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:35:24 PM. |