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/5 | Reverse Receipt -PFMS | 583,625 | 15/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 20,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 424,753 | 15/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 43,424 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 19,500 | 15/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,211 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 141,584 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,836 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,889 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 6,000 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 67,684 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 90,557 | |||||||
29/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 12,384 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 388,067 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,880 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 98,500 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 23,010 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/54 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/55 | Expenditures | 189,232 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/56 | Expenditures | 21,980 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/57 | Expenditures | 21,860 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:06 PM. |