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/7 | Reverse Receipt -PFMS | 374,394 | 07/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 3,744 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 292,101 | 07/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 5,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 5,000 | 07/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 97,041 | 07/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 30,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,124 | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 47,680 | |||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 100,350 | ||||||||||
Direct Receipts | 07/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/34 | Expenditures | 46,954 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 07/03/2023 | XVFC/2022-23/P/36 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 139,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,744 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:08 AM. |