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 | 223,779 | 23/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 20,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 162,863 | 23/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 36,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 138 | 23/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 52,000 | 23/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 1,000 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,782 | 23/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 14,240 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 64,376 | 23/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 152,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 25,952 | 23/03/2023 | XVFC/2022-23/P/20 | Expenditures | 155,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/21 | Expenditures | 64,376 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,300 | 23/03/2023 | XVFC/2022-23/P/22 | Expenditures | 5,782 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 1,120 | 23/03/2023 | XVFC/2022-23/P/23 | Expenditures | 72,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 1,168 | 23/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,500 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 1,428.5 | 26/03/2023 | XVFC/2022-23/P/27 | Expenditures | 64,376 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:15:51 PM. |