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/10 | Reverse Receipt -PFMS | 615,971 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 76,448 | |||||||
22/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 300,000 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 6,000 | |||||||
23/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,250 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 6,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 562,313 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 44,152 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 40,231 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 5,256 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 90,809 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,170 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 119,895 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 17,520 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 11,065 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:07:57 AM. |