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/6 | Reverse Receipt -PFMS | 216,446 | 29/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 7,719 | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,164 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 1,443 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 9,380 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 22,890 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 18,300 | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 13,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,996 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 6,969.32 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 52,170 | 31/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 20,927.13 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 157,526 | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 2,013 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 52,509 | 31/03/2023 | XVFC/2022-23/P/46 | Expenditures | 64,205.7 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 2,511 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,983 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,528 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,891 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 25,099 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:54:42 AM. |