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/9 | Reverse Receipt -PFMS | 403,546 | 06/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 91,243 | 06/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 600 | 06/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,560 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 57,690 | 06/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 1,900 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 3,800 | 06/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 600 | |||||||
19/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 3,000 | 06/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 13,233 | 14/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 9,145 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 65,477 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 11,310 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 128,983 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/39 | Expenditures | 27,740 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/41 | Expenditures | 27,504 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,968 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,940 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 96,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:07:48 AM. |