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 | 214,056 | 15/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 24,000 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 15/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 1,960 | |||||||
20/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 85,000 | 15/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 7,200 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 95,000 | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 1,400 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 41,300 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 58,401 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 24,761 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 11,715 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 9,585 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 25,758 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:28:15 PM. |