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/7 | Reverse Receipt -PFMS | 189,128 | 25/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 96,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 686,000 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 96,625 | |||||||
28/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 25/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 138,624 | 25/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 37,078 | 25/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 96,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 145,218 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 13,920 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,860 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 32,174 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:22:52 AM. |