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.) |
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 389,163 | 01/03/2023 | XVFC/2022-23/P/41 | Expenditures | 300,000 | |||||||
04/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 26,000 | 01/03/2023 | XVFC/2022-23/P/42 | Expenditures | 6,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 507,930 | 01/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 66,125 | 01/03/2023 | XVFC/2022-23/P/44 | Expenditures | 8,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 129,721 | 03/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 1,454 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/46 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 211,874 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 152,584 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 124,991 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/47 | Expenditures | 32,396 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/48 | Expenditures | 34,615 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/49 | Expenditures | 28,786 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/50 | Expenditures | 85,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:46:30 AM. |