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.) |
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 178,356 | 02/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 129,804 | 02/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 18,300 | 02/03/2023 | XVFC/2022-23/P/16 | Expenditures | 12,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 43,268 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 87,130 | |||||||
17/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 1,778 | |||||||
28/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 4,720 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 1,644 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 20,684 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 4,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 365 | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 53,128 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,766 | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,084 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 3,653 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 7,189 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 147 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | OB Cancellation | 5,725 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/1 | OB Cancellation | 32,703.3 | ||||||||||
Direct Receipts | 31/03/2023 | SBM/2022-23/P/2 | OB Cancellation | 3,100 | ||||||||||
Direct Receipts | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 9,829.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:17 PM. |