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/5 | Reverse Receipt -PFMS | 307,488 | 07/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 101,750 | |||||||
07/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 231,565 | 07/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 51,293 | |||||||
12/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 9,735 | 07/03/2023 | XVFC/2022-23/P/16 | Expenditures | 6,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 74,019 | 07/03/2023 | XVFC/2022-23/P/17 | Expenditures | 3,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 19,453 | 07/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,565 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 35,661 | 07/03/2023 | XVFC/2022-23/P/19 | Expenditures | 95,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 11/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 215 | 11/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 70,620 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 9,565 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 196,173 | |||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/22 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/24 | Expenditures | 144,018 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:52 PM. |