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/25 | Reverse Receipt -PFMS | 353,591 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 257,338 | 14/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 14/03/2023 | XVFC/2022-23/P/34 | Expenditures | 39,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,507 | 14/03/2023 | XVFC/2022-23/P/35 | Expenditures | 49,560 | |||||||
18/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 85,779 | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,736 | |||||||
18/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,000 | |||||||
29/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 7,500 | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,357 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 3,536 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 41,006 | 28/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 3,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 20,000 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 113,193 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 112,697.64 | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 37,500 | |||||||
31/03/2023 | XVFC/2022-23/R/27 | Direct Receipts | 14,600.76 | 30/03/2023 | XVFC/2022-23/P/41 | Expenditures | 7,500 | |||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 456.3 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 6,953.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:09:08 AM. |