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/11 | Refund of Excess Payment | 1,846 | 01/03/2023 | XVFC/2022-23/P/40 | Expenditures | 18,000 | |||||||
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 276,874 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 21,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 201,505 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,245 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 9,800 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 67,168 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 94,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/45 | Expenditures | 1,846 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 46,256.06 | 15/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 25,000 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 5,526 | 15/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,950 | |||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 117,362 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 37,360 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,195 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 272.58 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 784.15 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/48 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:48 PM. |