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 | 350,355 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,900 | |||||||
22/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 254,983 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 6,557 | |||||||
22/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 487 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 319,868 | |||||||
22/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 84,994 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 3,504 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 24,500 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 7,380 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,335 | |||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 7,257 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 58,334 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 175,495 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/26 | Expenditures | 9,594 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 175,797.52 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/26 | Expenditures | 1,173,426 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:16:44 AM. |