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/12 | Reverse Receipt -PFMS | 300,140 | 16/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 49,732 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 205,000 | 16/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 18,000 | |||||||
17/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 40,185 | 16/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 18,500 | |||||||
17/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 39,325 | 16/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 207,221 | 16/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 55,080 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 6,260 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 73,560 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 79,959 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/28 | Expenditures | 78,344 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/29 | Expenditures | 79,959 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/30 | Expenditures | 77,559 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/31 | Expenditures | 188,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:43:15 AM. |