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.) |
04/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 2,160 | 03/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 332,694 | 03/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,400 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 242,129 | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,600 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 80,710 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,960 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 30,900 | 22/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,685 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 28,990 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 55,366 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/52 | Expenditures | 48,904 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/55 | Expenditures | 11,621 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/56 | Expenditures | 51,822 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/59 | Expenditures | 30,240 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/60 | Expenditures | 31,507 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/61 | Expenditures | 20,168 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:56:54 PM. |