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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 255,802 | 02/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 6,000 | |||||||
12/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,814 | 02/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 186,169 | 02/03/2023 | XVFC/2022-23/P/18 | Expenditures | 8,500 | |||||||
25/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | 11/03/2023 | XVFC/2022-23/P/20 | Expenditures | 82,650 | |||||||
25/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 62,056 | 11/03/2023 | XVFC/2022-23/P/21 | Expenditures | 69,682 | |||||||
25/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 36,043 | 24/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 20,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 149,026 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 62,056 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 28,300 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 110,120 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 29,665 | 28/03/2023 | XVFC/2022-23/P/25 | Expenditures | 500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 618 | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 174,050 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 36,043 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 5,724 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:49:15 AM. |