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 | 132,596 | 13/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 18,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 98,050 | 13/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 18,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 18,300 | 13/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 30,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/31 | Refund of Excess Payment | 18,000 | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 20,500 | |||||||
19/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 18,120 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 2,210 | |||||||
28/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,100 | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 19,875 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 31,300 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,536 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/22 | Expenditures | 19,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:53:46 AM. |