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/11 | Reverse Receipt -PFMS | 704,595 | 23/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 115,804 | |||||||
03/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 512,793 | 23/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 248,239 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 39,176 | |||||||
16/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 170,931 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 163,075 | |||||||
16/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 54,579 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 42,471 | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 55,181 | |||||||
30/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 46,268 | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 61,028 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 81,713 | 29/03/2023 | XVFC/2022-23/P/56 | Expenditures | 88,385 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/57 | Expenditures | 58,985 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/58 | Expenditures | 52,957 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/59 | Expenditures | 34,980 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/60 | Expenditures | 127,469 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/61 | Expenditures | 59,110 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 32,080 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 7,168 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 22,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:43:23 PM. |