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/4 | Reverse Receipt -PFMS | 988,685 | 22/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 338,234 | |||||||
23/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 154,634 | 22/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 294,272 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 239,850 | 22/03/2023 | XVFC/2022-23/P/34 | Expenditures | 167,528 | |||||||
31/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,710 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 114,645 | 22/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,310 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 22/03/2023 | XVFC/2022-23/P/37 | Expenditures | 18,920 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 14,569 | 22/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,650 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 446,469 | 22/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,720 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 719,549 | 22/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,820 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 18,900 | 22/03/2023 | XVFC/2022-23/P/41 | Expenditures | 197,476 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 211,512 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/42 | Expenditures | 154,634 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/44 | Expenditures | 197,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:30:06 AM. |