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 | 937,088 | 06/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 681,997 | 06/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 24,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/41 | Direct Receipts | 227,332 | 18/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 9,145 | |||||||
30/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 141,849 | 18/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/80 | Expenditures | 62,250 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/81 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/84 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/85 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/86 | Expenditures | 5,442 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 58,315 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 68,243 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 13,922 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 151,327 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/87 | Expenditures | 79,841 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/88 | Expenditures | 68,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:45:40 AM. |