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/5 | Reverse Receipt -PFMS | 255,338 | 28/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 28/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,500 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 57,986 | 28/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 23,600 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 61,372 | 28/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 167,972 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 3,650 | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 43,129 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 185,831 | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 7,457 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,900 | 28/03/2023 | XVFC/2022-23/P/24 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 6,225 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 61,944 | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 39,286 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 31/03/2023 | OWN/2022-23/P/2 | OB Cancellation | 957 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 29,612 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 1,038 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 61,475 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 2,493 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 1,353 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:55:28 PM. |