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/4 | Reverse Receipt -PFMS | 233,005 | 11/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 141,260 | |||||||
11/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 188,330 | 11/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 62,236 | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 3,000 | 11/03/2023 | XVFC/2022-23/P/17 | Expenditures | 32,968 | |||||||
25/03/2023 | 5THSFC/2022-23/R/11 | Refund of Excess Payment | 35,000 | 11/03/2023 | XVFC/2022-23/P/18 | Expenditures | 51,880 | |||||||
25/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 22,210 | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 51,850 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 33,912 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 147,000 | |||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/22 | Expenditures | 29,272 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/23 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/24 | Expenditures | 21,175 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 22,210 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 22,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:50:37 PM. |