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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 168,379 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 122,544 | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 53,214 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,300 | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 39,290 | |||||||
24/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 56,379 | |||||||
24/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 40,848 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 1,600 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,000 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 14,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 19,528 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 309 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 29,790 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 3,153 | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 1,239 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:37 PM. |