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 | 328,755 | 26/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 197,047 | |||||||
26/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 239,262 | 26/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 55,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 15,841 | |||||||
26/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/17 | Expenditures | 219,605 | |||||||
26/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 79,754 | 26/03/2023 | XVFC/2022-23/P/18 | Expenditures | 5,960 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 6,250 | 26/03/2023 | XVFC/2022-23/P/19 | Expenditures | 5,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 38,124 | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 6,250 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,250 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 30,820 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/21 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/22 | Expenditures | 38,728 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/23 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,850 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 38,900 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/1 | Expenditures | 538.38 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/1 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:06:23 AM. |