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/9 | Reverse Receipt -PFMS | 168,946 | 21/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 38,382 | 21/03/2023 | 5THSFC/2022-23/P/8 | Expenditures | 55,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 40,623 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 40,623 | 29/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 75,835 | |||||||
29/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,200 | 29/03/2023 | XVFC/2022-23/P/34 | Expenditures | 42,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 622 | 29/03/2023 | XVFC/2022-23/P/35 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 122,956 | 29/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,545 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,544 | |||||||
29/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 40,985 | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 11,250 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,000 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 8,946 | |||||||
30/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 12,000 | 31/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 45.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 31/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 76.7 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 19,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:17:42 AM. |