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/8 | Reverse Receipt -PFMS | 425,973 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 310,016 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 06/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
17/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,839 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 21,703 | |||||||
17/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,259 | 11/03/2023 | XVFC/2022-23/P/44 | Expenditures | 6,695 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,839 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 103,339 | 16/03/2023 | XVFC/2022-23/P/46 | Expenditures | 4,259 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 49,401 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 2,839 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,666 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,259 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 3,328 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 67,461 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:58:48 AM. |