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/6 | Reverse Receipt -PFMS | 168,787 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 10,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 122,840 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 2,609 | |||||||
05/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,250 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 1,278 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,343 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 9,688 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 40,947 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 31,059 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 29,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,575 | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 68,766 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,500 | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,019 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 1,264 | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,262 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:37 AM. |