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/8 | Reverse Receipt -PFMS | 3,490,351 | 21/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 900,794 | |||||||
21/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 2,000,000 | 21/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 228,030 | |||||||
21/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,000,000 | 21/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 684,927 | |||||||
21/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,000,000 | 21/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 900,794 | |||||||
21/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,000,000 | 21/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 901,643 | |||||||
22/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 900,794 | 21/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 777,792 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,000,000 | 21/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 900,794 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 500,000 | 21/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 608,526 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 777,888 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 545,154 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 900,794 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 900,794 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 887,213 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 228,285 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 900,794 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 228,285 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:26:24 AM. |