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 | 309,297 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 105,351 | |||||||
03/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 225,102 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 11,550 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 40,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 6,000 | 23/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 75,034 | 23/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 8,400 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 8,431 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 2,054 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 74,332 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,300 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 70,231 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,308 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,650 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 35,870 | 23/03/2023 | XVFC/2022-23/P/25 | Expenditures | 29,199 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,644 | 28/03/2023 | XVFC/2022-23/P/27 | Expenditures | 43,866 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 10,543 | 28/03/2023 | XVFC/2022-23/P/28 | Expenditures | 50,747 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,560 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 58 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:30:52 AM. |