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/8 | Reverse Receipt -PFMS | 251,374 | 11/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 24,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 182,946 | 11/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,900 | 11/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 30,000 | |||||||
11/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 400,000 | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 27,000 | |||||||
22/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 19,700 | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,401 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 60,982 | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 63,840 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 400,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,996 | |||||||
31/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 29,149 | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/37 | Direct Receipts | 60,588 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,700 | |||||||
31/03/2023 | 5THSFC/2022-23/R/38 | Direct Receipts | 6,300 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 77,681 | |||||||
31/03/2023 | 5THSFC/2022-23/R/39 | Direct Receipts | 710 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 35,880 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 24,390 | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 81,278 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:32 PM. |