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/10 | Reverse Receipt -PFMS | 115,499 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 20,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 28,019 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 86,873 | |||||||
19/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,200 | |||||||
19/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 84,058 | 19/03/2023 | XVFC/2022-23/P/14 | Expenditures | 27,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,300 | 19/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 6,000 | 19/03/2023 | XVFC/2022-23/P/16 | Expenditures | 57,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 13,395 | 19/03/2023 | XVFC/2022-23/P/17 | Expenditures | 33,772 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 26/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,430 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 52,571 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,908 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,719 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:43:46 PM. |