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/6 | Reverse Receipt -PFMS | 281,589 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
02/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 18,635.71 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 19,500 | |||||||
05/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 204,936 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 44,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,900 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 5,280 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 100,000 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 8,000 | |||||||
26/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 45,980 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 25,294 | |||||||
31/03/2023 | MMPPPY/2022-23/R/1 | Direct Receipts | 600,000 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 34,500 | |||||||
31/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 6,126 | 17/03/2023 | XVFC/2022-23/P/51 | Expenditures | 247,800 | |||||||
31/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 0.58 | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 293,610 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 16,604.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:07:20 PM. |