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 | 520,435 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 243,400 | |||||||
13/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 345,600 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 74,134 | |||||||
14/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 155,280 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 60,363 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 271,757 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 160,728 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,155 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/29 | Expenditures | 240,913 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/30 | Expenditures | 180,164 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/31 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 155,280 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 1,023 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 2,724 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 4,083 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:33:57 AM. |