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/7 | Reverse Receipt -PFMS | 420,017 | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 305,682 | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 21,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 101,894 | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 96,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 10,980 | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 96,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 102,516 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 65,372 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 32,147 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 79,273 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 119,345 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 46,551 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/39 | Expenditures | 31,257 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:36:48 PM. |