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.) |
02/03/2023 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 168,644 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 706 | 01/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 122,736 | 01/03/2023 | XVFC/2022-23/P/28 | Expenditures | 30,520 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 12,200 | 01/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,000 | |||||||
13/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 64,267 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 24,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 40,912 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 3,500 | |||||||
16/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 23,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,557 | 01/03/2023 | XVFC/2022-23/P/33 | Expenditures | 23,827 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | 01/03/2023 | XVFC/2022-23/P/34 | Expenditures | 9,225 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 160 | 01/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,225 | |||||||
Direct Receipts | 01/03/2023 | XVFC/2022-23/P/36 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 130,597 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 12/03/2023 | XVFC/2022-23/P/38 | Expenditures | 64,267 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,686 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 14,753 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:00:02 AM. |