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/5 | Reverse Receipt -PFMS | 581,247 | 10/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 423,023 | 10/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 15,000 | |||||||
10/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,874 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 5,812 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 141,008 | 10/03/2023 | XVFC/2022-23/P/65 | Expenditures | 36,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 95,349 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 120,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 67,401 | 11/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 10,841 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 141,008 | 11/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,899 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 1,895.39 | 11/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 22,022 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,300 | 11/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 28,156 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 13,793 | 11/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 25,700 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/66 | Expenditures | 66,723 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 192,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/68 | Expenditures | 169,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/69 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/70 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/71 | Expenditures | 24,400 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/72 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:01 PM. |