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/4 | Reverse Receipt -PFMS | 191,885 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 27,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 46,204 | 04/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,100 | 04/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 5,700 | 04/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,964 | |||||||
05/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 176,976 | 04/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 5,700 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 46,550 | 04/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,700 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,882 | 30/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 219,778 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 3,363 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 3,785 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 5,325 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/17 | Expenditures | 59,520 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/18 | Expenditures | 35,275 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/19 | Expenditures | 1,919 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 1,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:29:12 AM. |