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/4 | Reverse Receipt -PFMS | 157,911 | 20/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 38,161 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 114,925 | 20/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 59,634 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 20/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 5,089 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,113 | 24/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 13,164 | |||||||
25/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,110 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,883 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 26,686 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,996 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 8,864 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,313 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 6,278 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 44,408 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 984 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 3,976 | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,955 | |||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/40 | Expenditures | 506 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/41 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 754 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,966 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,612 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 118,605 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 26,686 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:31:05 AM. |