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/8 | Reverse Receipt -PFMS | 318,579 | 27/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 36,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 251,430 | 27/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 123,456 | 27/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 50,434 | |||||||
28/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 36,000 | 27/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 103,605 | 27/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 26,463 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 40,130 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 141,140 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/18 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/19 | Expenditures | 30,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/20 | Expenditures | 76,124 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/21 | Expenditures | 141,169 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 13,410 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 50,434 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 79,305 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 53,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 15,237 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:06:41 PM. |