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 | 226,846 | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 65,030 | 25/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 14,260 | |||||||
23/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 346 | 25/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 164,186 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 165,095 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 48,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 9,850 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 55,032 | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,268 | |||||||
26/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 3,770 | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 124,543 | |||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 580 | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 21,040 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 26,308 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 25/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,512 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 15,587 | 25/03/2023 | XVFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/03/2023 | 4THSFC/2022-23/P/1 | OB Cancellation | 13,655 | ||||||||||
Direct Receipts | 30/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 25,623 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:27:59 AM. |