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 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 6,000 | 06/03/2023 | XVFC/2022-23/P/21 | Expenditures | 39,534 | |||||||
01/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 274,486 | 06/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 196,766 | 06/03/2023 | XVFC/2022-23/P/23 | Expenditures | 43,171 | |||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/24 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/25 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 06/03/2023 | XVFC/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 35,513 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,818 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/27 | Expenditures | 47,870 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,744 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/31 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/32 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:04:55 AM. |