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/10 | Reverse Receipt -PFMS | 401,426 | 23/03/2023 | 4THSFC/2022-23/P/10 | Expenditures | 99,997 | |||||||
23/03/2023 | 4THSFC/2022-23/R/3 | Direct Receipts | 1,000,000 | 23/03/2023 | 4THSFC/2022-23/P/11 | Expenditures | 99,978 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 5,040 | 23/03/2023 | 4THSFC/2022-23/P/12 | Expenditures | 99,991 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 200,000 | 23/03/2023 | 4THSFC/2022-23/P/13 | Expenditures | 68,695 | |||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/14 | Expenditures | 99,997 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/15 | Expenditures | 99,978 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/16 | Expenditures | 99,991 | ||||||||||
Direct Receipts | 23/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 71,126 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/48 | Expenditures | 80,226 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/49 | Expenditures | 80,226 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/50 | Expenditures | 99,995 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/51 | Expenditures | 99,853 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 99,975 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 33,619 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:32:53 AM. |