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.) |
03/01/2023 | XVFC/2022-23/R/16 | Reverse Receipt -PFMS | 385,941 | 03/01/2023 | HY/2022-23/P/16 | Expenditures | 10,000 | 11/01/2023 | NOAPS/2022-23/C/16 | 70,000 | ||||
03/01/2023 | XVFC/2022-23/R/17 | Reverse Receipt -PFMS | 578,911 | 09/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
04/01/2023 | HY/2022-23/R/16 | Direct Receipts | 6,000 | 09/01/2023 | 5THSFC/2022-23/P/12 | Expenditures | 10,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 12/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 10,000 | |||||||
10/01/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | 12/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 10,000 | |||||||
11/01/2023 | NOAPS/2022-23/R/15 | Direct Receipts | 1,646 | 15/01/2023 | XVFC/2022-23/P/56 | Expenditures | 1,410 | |||||||
11/01/2023 | NOAPS/2022-23/R/16 | Direct Receipts | 900 | 20/01/2023 | XVFC/2022-23/P/57 | Expenditures | 2,000 | |||||||
18/01/2023 | NOAPS/2022-23/R/17 | Direct Receipts | 100,000 | 20/01/2023 | XVFC/2022-23/P/58 | Expenditures | 2,000 | |||||||
25/01/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 407,390 | 25/01/2023 | NOAPS/2022-23/P/12 | Expenditures | 77,800 | |||||||
25/01/2023 | HY/2022-23/R/17 | Direct Receipts | 42 | 25/01/2023 | XVFC/2022-23/P/59 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/01/2023 | XVFC/2022-23/P/60 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/15 | Expenditures | 399,226 | ||||||||||
Direct Receipts | 31/01/2023 | FFC/2022-23/P/2 | Expenditures | 23,846 | ||||||||||
Direct Receipts | 31/01/2023 | XVFC/2022-23/P/61 | Expenditures | 964,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:26 AM. |