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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 122,608 | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 8,615 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 89,232 | 25/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 7,319 | 25/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,000 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 9,714 | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,799 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 14,219 | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 68,708 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 29,744 | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 1,807 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,100 | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 1,480 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 7,121 | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,150 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,917 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,866 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,172 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 11,205 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,751 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 4,899 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 43,130 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 880 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,714 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 105,129 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 2,145 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:02:56 AM. |