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/5 | Reverse Receipt -PFMS | 112,213 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 81,667 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
18/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,122 | 17/03/2023 | XVFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/16 | Expenditures | 748 | |||||||
22/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 17/03/2023 | XVFC/2022-23/P/17 | Expenditures | 1,122 | |||||||
22/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 1,001 | 17/03/2023 | XVFC/2022-23/P/18 | Expenditures | 1,122 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,100 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 44.92 | |||||||
22/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,100 | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 38.93 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,112 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 27,020 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,100 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 544 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 711 | Expenditures | ||||||||||
22/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 12,200 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 27,222 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 13,013 | Expenditures | ||||||||||
31/03/2023 | MMPPPY/2022-23/R/1 | Direct Receipts | 400,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:11 PM. |