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 | 297,763 | 19/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 263,088 | |||||||
18/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 71,269 | 19/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 203,732 | |||||||
18/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 216,707 | 19/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 10,856 | |||||||
18/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 19/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 71,269 | 19/03/2023 | XVFC/2022-23/P/24 | Expenditures | 62,776 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,856 | 19/03/2023 | XVFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
20/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 19,790 | 19/03/2023 | XVFC/2022-23/P/26 | Expenditures | 63,269 | |||||||
20/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,975 | 19/03/2023 | XVFC/2022-23/P/27 | Expenditures | 62,917 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 69,640 | 19/03/2023 | XVFC/2022-23/P/28 | Expenditures | 63,269 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 18,639 | 19/03/2023 | XVFC/2022-23/P/29 | Expenditures | 62,917 | |||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/30 | Expenditures | 62,776 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,790 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/33 | Expenditures | 9,975 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/34 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:41:48 AM. |