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.) |
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 385,231 | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 17/03/2023 | XVFC/2022-23/P/43 | Expenditures | 23,400 | |||||||
05/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 280,365 | 17/03/2023 | XVFC/2022-23/P/44 | Expenditures | 22,152 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,538 | 17/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,448 | |||||||
18/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,112 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,448 | |||||||
18/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 5,112 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 31,860 | |||||||
18/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,112 | 17/03/2023 | XVFC/2022-23/P/48 | Expenditures | 31,860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 93,455 | 17/03/2023 | XVFC/2022-23/P/49 | Expenditures | 31,860 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 7,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 44,675 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 15,490 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 54,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 737 | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 400 | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 19,979 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 16,110 | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 192,016 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/52 | Expenditures | 77,560 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/53 | Expenditures | 13,966 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/54 | Expenditures | 16,113 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 32,886 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:38 PM. |