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/6 | Reverse Receipt -PFMS | 333,742 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 46,868 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 72,000 | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 1,132 | |||||||
19/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,300 | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 34,549 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 502,121.4 | 18/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 704 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 13,012 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/03/2023 | ASV/2022-23/P/2 | Expenditures | 477,711 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/44 | Expenditures | 15,525 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 84,236 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/48 | Expenditures | 84,236 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 803 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/52 | Expenditures | 14,333 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/53 | Expenditures | 803 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,795 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 4,563 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:33:12 AM. |