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/16 | Reverse Receipt -PFMS | 1,153,182 | 11/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 37,113 | |||||||
11/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 839,268 | 11/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 198,734 | |||||||
12/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 77,568 | 11/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 32,855 | |||||||
12/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 74,461 | 13/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 123,750 | |||||||
28/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 17,550 | 13/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 152,029 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 62,426 | 27/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 46,080 | |||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 58,743 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 89,953 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 37,800 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/83 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:21 PM. |