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 | 5THSFC/2022-23/R/18 | Direct Receipts | 139,802 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,801 | |||||||
04/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 192,093 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 4,164 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 5,250 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 35,282 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,300 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,124 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 46,601 | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 5,895 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/64 | Expenditures | 15,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 22,277 | 03/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,100 | 03/03/2023 | XVFC/2022-23/P/66 | Expenditures | 21,200 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,385 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/69 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 6,480 | ||||||||||
Direct Receipts | 05/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 1,921 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:51:32 PM. |