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/4 | Reverse Receipt -PFMS | 387,295 | 04/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 6,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 100,000 | 04/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 52,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 206,000 | 04/03/2023 | XVFC/2022-23/P/38 | Expenditures | 6,000 | |||||||
06/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,873 | 04/03/2023 | XVFC/2022-23/P/39 | Expenditures | 50,000 | |||||||
22/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 95,123 | 04/03/2023 | XVFC/2022-23/P/40 | Expenditures | 297,132 | |||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/41 | Expenditures | 3,873 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 10,148 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:37:02 PM. |