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.) |
04/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,446 | 03/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 87,330 | 03/02/2023 | XVFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
14/02/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,500 | 03/02/2023 | XVFC/2022-23/P/25 | Expenditures | 42,597 | |||||||
14/02/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 87,330 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 41,575 | |||||||
14/02/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 306,000 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 43,539 | |||||||
14/02/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 11,276 | 21/02/2023 | XVFC/2022-23/P/28 | Expenditures | 715,239 | |||||||
14/02/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 23/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 220,507 | |||||||
14/02/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 87,472 | 23/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 145,944 | |||||||
14/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 86,269 | 23/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 146,095 | |||||||
14/02/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 13,000 | 23/02/2023 | XVFC/2022-23/P/29 | Expenditures | 3,990 | |||||||
14/02/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 87,330 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 82,513 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 9,438 | Expenditures | ||||||||||
14/02/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 242,099 | Expenditures | ||||||||||
28/02/2023 | XVFC/2022-23/R/7 | Direct Receipts | 46,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:39:02 PM. |