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/7 | Reverse Receipt -PFMS | 493,506 | 10/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,000 | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 359,166 | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 119,722 | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 57,233 | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,288 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,289 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 38,405 | 10/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,935 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 7,330.89 | 17/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 23,600 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 403,252 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 7,450 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 5,841 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 141,776 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,192 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 37,641 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,463.86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:35:26 AM. |