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.) |
03/03/2023 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 221,303 | 06/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 160,297 | 06/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 10,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 18,900 | 06/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 6,972 | |||||||
07/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 2,213 | 06/03/2023 | XVFC/2022-23/P/43 | Expenditures | 2,213 | |||||||
20/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 53,687 | 06/03/2023 | XVFC/2022-23/P/44 | Expenditures | 54,013 | |||||||
20/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,300 | 13/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,213 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 25,665 | 13/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,575 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 14/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 48,608 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 100,403 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 47,292 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 39,607 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/52 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,880 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:53 PM. |