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.) |
02/03/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 226,438 | 01/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 25,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 164,798 | 01/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 01/03/2023 | XVFC/2022-23/P/24 | Expenditures | 118,826 | |||||||
04/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,565 | 22/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,320 | |||||||
16/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 54,933 | 22/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 22/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 50,198 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 12,320 | 22/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 61,545 | |||||||
31/03/2023 | 4THSFC/2022-23/R/2 | Direct Receipts | 1,212 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 24,580 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 26,260 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 11,273 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:08 PM. |