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/5 | Reverse Receipt -PFMS | 515,976 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 18,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 124,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,400 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/26 | Expenditures | 28,968 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 117,160 | 16/03/2023 | XVFC/2022-23/P/27 | Expenditures | 26,184 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 28,270 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 124,000 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,321 | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,940 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 124,000 | 29/03/2023 | XVFC/2022-23/P/29 | Expenditures | 26,470 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/30 | Expenditures | 78,950 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 124,203 | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 54,450 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 4,402 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 375,519 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 125,173 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 59,837 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 5,000 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 1,765 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 4THSFC/2022-23/R/1 | Direct Receipts | 48,785 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 2,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:33:58 AM. |