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/5 | Reverse Receipt -PFMS | 210,283 | 02/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 153,040 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 18,300 | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,100 | 27/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,720 | |||||||
17/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 51,014 | 27/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,645 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 4,720 | 27/03/2023 | XVFC/2022-23/P/49 | Expenditures | 38,089 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 24,387 | 27/03/2023 | XVFC/2022-23/P/50 | Expenditures | 35,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,100 | 27/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,506 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 815 | 30/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 46,435 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 39,146 | 30/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 948 | |||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 212 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 1,684 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:56:14 PM. |