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 | 416,857 | 17/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 343,000 | 17/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 20,000 | 17/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 36,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 105,800 | 17/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 1,560 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 36,552 | 17/03/2023 | XVFC/2022-23/P/29 | Expenditures | 140,000 | |||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/30 | Expenditures | 145,200 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 215,665 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,912 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/31 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/32 | Expenditures | 19,620 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:56:44 PM. |