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/5 | Reverse Receipt -PFMS | 162,597 | 05/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 12,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 39,081 | 05/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 05/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 15,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,000 | 18/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 19,268 | |||||||
18/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 39,081 | 18/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 18,857 | 18/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 11,212 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 118,336 | 18/03/2023 | XVFC/2022-23/P/19 | Expenditures | 25,696 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,100 | 18/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 3,201 | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 2,696 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 6,000 | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 7,393 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:30:20 AM. |