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/6 | Reverse Receipt -PFMS | 713,648 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 36,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 250,000 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 24,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 400,000 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 126,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 46,300 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 23,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 800,000 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 15,500 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 239,940 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/20 | Expenditures | 129,800 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/21 | Expenditures | 7,474 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 3,815 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 58,050 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 1,415 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:37:41 AM. |