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 | 474,033 | 06/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 74,399 | |||||||
06/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 90,334 | |||||||
06/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 200,000 | 06/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,189 | |||||||
07/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 8,000 | 06/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 76,211 | |||||||
07/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 50,999 | 06/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 1,600 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 06/03/2023 | XVFC/2022-23/P/31 | Expenditures | 58,999 | |||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 179,653 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/32 | Expenditures | 271,693 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/33 | Expenditures | 87,970 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/34 | Expenditures | 81,768 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/35 | Expenditures | 83,160 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/36 | Expenditures | 58,999 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,100 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:03:11 AM. |