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/8 | Reverse Receipt -PFMS | 315,052 | 10/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,521 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 155,000 | 10/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 2,650 | |||||||
10/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 35,000 | 10/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 2,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 34,000 | 10/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 12,850 | |||||||
15/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 10/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 85,000 | 10/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 8,960 | |||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/35 | Expenditures | 23,472 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:08:22 AM. |