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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 314,688 | 11/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 11/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 2,800 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 229,025 | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,720 | |||||||
23/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 15,120 | |||||||
23/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 17,640 | |||||||
23/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 76,342 | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 77,302 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,287 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 36,495 | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,149 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 7,200 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 16,535 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,287 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 4,149 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 16,535 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/46 | Expenditures | 6,880 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:01:56 PM. |