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.) |
04/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 423,392 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 100,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 308,138 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 30,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 24,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 1,500 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 132,090 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 101,948 | 17/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 210,536 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,500 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,233 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 49,101 | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,822 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 935 | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 53,357 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,512.34 | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 52,889 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/33 | Expenditures | 52,889 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/34 | Expenditures | 53,474 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/35 | Expenditures | 54,043 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/36 | Expenditures | 36,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:17 AM. |