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 | 413,614 | 16/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 16/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 301,022 | 16/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 31,170 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 100,341 | 16/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 15,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 3,900 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 1,700 | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 6,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 47,967 | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,700 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 70,279 | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 600 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 38,383 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,526 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 32,711 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 37,073 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 23,254 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 63,689 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/50 | Expenditures | 14,922 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 18,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:25:34 AM. |