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/5 | Reverse Receipt -PFMS | 913,465 | 04/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 6,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 664,805 | 04/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,500 | 04/03/2023 | XVFC/2022-23/P/37 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,088 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 105,936 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,135 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 221,602 | 17/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 160,480 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 29,703.5 | 17/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 168,102 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Refund of Excess Payment | 6,490 | 17/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 172,912 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 71,120 | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 18,152 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 245,737 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/40 | Expenditures | 76,151 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/41 | Expenditures | 168,251 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/42 | Expenditures | 310,008 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 255,042 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 204,863 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 185,909 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 3,228 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 15,586 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:27:16 AM. |