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.) |
04/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 208,654 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 65,000 | |||||||
06/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 15,900 | 05/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 135,355 | 05/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 79,000 | 05/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/29 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/31 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 05/03/2023 | XVFC/2022-23/P/33 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:29 PM. |