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/8 | Reverse Receipt -PFMS | 351,254 | 05/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,900 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,600 | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 185,047 | |||||||
14/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 159,000 | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 42,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,900 | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 300,000 | 14/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 40,000 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 51,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/39 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/40 | Expenditures | 21,650 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/41 | Expenditures | 21,750 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 21,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:30 AM. |