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/8 | Reverse Receipt -PFMS | 368,521 | 29/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 253,695 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 268,204 | 29/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 4,450 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 29/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 89,401 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 14,038 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 16,585 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,626 | 29/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 50,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 253,695 | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 167,204 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 10,132 | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,700 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 63,728 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 10,240 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 2,255 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 72,426 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:13:57 AM. |