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 | 281,806 | 06/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 85,960 | 06/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 15,000 | 06/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 256,230 | 06/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 112,160 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 41,698 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 37,753 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/16 | Expenditures | 47,243 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/17 | Expenditures | 11,581 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,968 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/19 | Expenditures | 50,302 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 15,322 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,693 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:40:51 PM. |