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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 342,607 | 20/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,088 | |||||||
15/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 82,410 | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 14,286 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,703 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 47,100 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 82,410 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 25,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 46,400 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 41,810 | |||||||
15/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 82,536 | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,351 | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 5,665 | |||||||
15/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 249,344 | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,810 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 20/03/2023 | XVFC/2022-23/P/35 | Expenditures | 35,182 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 83,119 | 20/03/2023 | XVFC/2022-23/P/36 | Expenditures | 47,890 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 20/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 25,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 01:52:13 AM. |