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 | 167,448 | 28/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 32,282 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 121,866 | 28/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 14,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 28,152 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 40,600 | 28/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 83,102 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 8,928 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 8,928 | 28/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 4,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,419 | 28/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 26,625 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/30 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,517.3 | 28/03/2023 | XVFC/2022-23/P/31 | Expenditures | 6,800 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 5,900 | 28/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 76,205 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 29,627 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 23,712 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 17,646 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 31,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/43 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/44 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:23:01 AM. |