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.) |
20/11/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 164,671 | 02/11/2022 | 5THSFC/2022-23/P/10 | Expenditures | 60,000 | |||||||
24/11/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,200 | 02/11/2022 | 5THSFC/2022-23/P/11 | Expenditures | 6,500 | |||||||
24/11/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 12,000 | 02/11/2022 | OWN/2022-23/P/21 | Expenditures | 1,179 | |||||||
29/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,735 | 04/11/2022 | FFC/2022-23/P/27 | Expenditures | 14,400 | |||||||
30/11/2022 | XVFC/2022-23/R/9 | Direct Receipts | 9,008 | 04/11/2022 | FFC/2022-23/P/28 | Expenditures | 1,800 | |||||||
Direct Receipts | 04/11/2022 | MPLADS/2022-23/P/3 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/31 | Expenditures | 46,563 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/32 | Expenditures | 31,863 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/33 | Expenditures | 31,863 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/34 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/35 | Expenditures | 4,484 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/36 | Expenditures | 19,289 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/37 | Expenditures | 18,104 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 28/11/2022 | XVFC/2022-23/P/40 | Expenditures | 33,735 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/12 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/22 | Expenditures | 1,178 | ||||||||||
Direct Receipts | 29/11/2022 | OWN/2022-23/P/23 | Expenditures | 797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:38:31 PM. |