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/9 | Reverse Receipt -PFMS | 189,234 | 06/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 50,000 | 06/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 21,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 10,000 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 96,854 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,488 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/33 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/34 | Expenditures | 47,880 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:44:39 PM. |