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/9 | Reverse Receipt -PFMS | 432,336 | 28/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 104,102 | 28/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 28/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 480,945 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 4,569 | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 8,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 314,647 | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,323 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 104,882 | 28/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,882 | |||||||
17/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 28/03/2023 | XVFC/2022-23/P/40 | Expenditures | 7,500 | |||||||
29/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,882 | 28/03/2023 | XVFC/2022-23/P/41 | Expenditures | 29,806 | |||||||
29/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,882 | 28/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,500 | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 2,591.5 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 50,138 | 31/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 23,587.8 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 6,909 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:29:40 AM. |