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/4 | Reverse Receipt -PFMS | 255,725 | 06/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 6,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 186,112 | 06/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 25,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 9,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 11/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,263 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 62,037 | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,657 | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,557 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,494 | 22/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 14,888 | 22/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,580 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 255 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 14,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:59:52 AM. |