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 | 443,410 | 15/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 446,449 | |||||||
25/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 9,450 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 93,662 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 361,958 | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 93,662 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 169,933 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 66,389 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 30,844 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 256,987 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 167,765 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 86,499 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 16,410 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 16,950 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/56 | Expenditures | 63,300 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/57 | Expenditures | 184,150 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/58 | Expenditures | 330,612 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:47 AM. |