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/5 | Reverse Receipt -PFMS | 509,092 | 23/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,110 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 370,509 | 23/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 24,150 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 55,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,190 | 23/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 123,503 | 23/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 166,661 | |||||||
17/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 1,600 | |||||||
24/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,000 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 51,667 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 59,039 | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,068 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 33,773 | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 39,000 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 3,393 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,091 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 134,137 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,997 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 36,704 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,590 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 155,916 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,503 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 39,498 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:15:48 AM. |