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/4 | Refund of Excess Payment | 10,000 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 207,451 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 13,480 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 149,814 | 15/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 25,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,900 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 56,041 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,150 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 50,326 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 19,280 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 24,059 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 21,981 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 8,570 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 28,788 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,210 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,350 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 23,193 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 33,412 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:49:24 PM. |