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.) |
03/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 153,696 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 37,318 | 05/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 59,950 | 05/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,213 | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 497,622 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 59,950 | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 280,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 217,622 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 36,870 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 36,870 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 36,930 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 36,421 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 12,200 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 36,810 | Expenditures | ||||||||||
25/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 153,696 | Expenditures | ||||||||||
26/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 497,622 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:45:52 PM. |