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.) |
14/02/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 365,029 | 20/02/2023 | 5THSFC/2022-23/P/40 | Expenditures | 18,500 | |||||||
20/02/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 150,000 | 20/02/2023 | 5THSFC/2022-23/P/41 | Expenditures | 19,556 | |||||||
21/02/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 3,000 | 20/02/2023 | 5THSFC/2022-23/P/42 | Expenditures | 19,686 | |||||||
28/02/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 200,000 | 20/02/2023 | 5THSFC/2022-23/P/43 | Expenditures | 19,556 | |||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/44 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/45 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/46 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/47 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/48 | Expenditures | 11,666 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/49 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/02/2023 | 5THSFC/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/52 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | 5THSFC/2022-23/P/54 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/14 | Expenditures | 49,324 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:56:03 PM. |