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/4 | Reverse Receipt -PFMS | 181,876 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 43,725 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 43,725 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 43,725 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 1,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 43,725 | 04/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 25,000 | |||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 10,722 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/24 | Expenditures | 79,024 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,329 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/26 | Expenditures | 40,370 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 26,252 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:37 AM. |