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 | 506,681 | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 119,744 | |||||||
21/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 400,000 | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
22/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 3,738,662 | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 143,508 | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 197,952 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 53,711 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 14,972 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 37,887 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 45,903 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 44,464 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 52,606 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 52,606 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 16,952 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 16,973 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 16,980 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 16,961 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:15:01 AM. |