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/4 | Reverse Receipt -PFMS | 246,354 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 13,737 | |||||||
04/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 33,867 | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 39,591 | |||||||
05/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,408 | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 98,648 | |||||||
05/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,769 | 04/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 49,431 | |||||||
26/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 264,256 | 04/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 112,042 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/19 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/20 | Expenditures | 42,157 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/21 | Expenditures | 11,511 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/22 | Expenditures | 8,355 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/23 | Expenditures | 4,769 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 9,869 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/25 | Expenditures | 70,416 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,698 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/27 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 6,936 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 11,016 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,972 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,408 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/29 | Expenditures | 6,732 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,769 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:40 PM. |