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/13 | Reverse Receipt -PFMS | 141,717 | 19/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 14,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 14,000 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 24,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 14,000 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 500,000 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 14,000 | |||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2023 | FFC/2022-23/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/03/2023 | FFC/2022-23/P/8 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 7,276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:48 AM. |