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 | 230,053 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 3,570 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 372 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 906 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 26,680 | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 693 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 55,810 | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 906 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 2,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 55,387 | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,572 | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,758 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 131,325 | 20/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 254 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 6,359 | 20/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 351 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 645 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 184 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 372 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 114 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 124 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 245 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,880 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,513 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 134,781 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 14,166 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:31:15 PM. |