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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 226,778 | 13/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 165,045 | 13/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 17,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 8,192 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 55,015 | 13/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,886 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 13/03/2023 | XVFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 6,529 | 13/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/37 | Expenditures | 1,512 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,172 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,249 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,760 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/43 | Expenditures | 44,326 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/44 | Expenditures | 43,949 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/45 | Expenditures | 44,047 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/46 | Expenditures | 43,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:05:14 AM. |