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/6 | Reverse Receipt -PFMS | 321,693 | 22/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 66,050 | |||||||
22/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 78,368 | 22/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 48,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 78,041 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 37,303 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 196,408 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 79,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 234,123 | 22/03/2023 | XVFC/2022-23/P/21 | Expenditures | 66,050 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/22 | Expenditures | 63,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,621 | 22/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | 22/03/2023 | XVFC/2022-23/P/24 | Expenditures | 5,361 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:47:38 AM. |