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.) |
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 605,093 | 03/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 1,932 | 03/03/2023 | XVFC/2022-23/P/37 | Expenditures | 32,136 | |||||||
25/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 440,337 | 03/03/2023 | XVFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/39 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 146,792 | 25/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 46,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 32,500 | 25/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 6,000 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 32,500 | 25/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 70,172 | 25/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 30,230 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 56,548 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 19,977 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/43 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 110,670 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 121,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:34 PM. |