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/10 | Reverse Receipt -PFMS | 270,525 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 196,884 | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 850 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,900 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,705 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,803 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 65,628 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,000 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 32,794.9 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 65,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 31,374 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 15,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 655 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 103,840 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 1,477 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 53,670.84 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 50,255 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 54,148 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 32,794.9 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:27 AM. |