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/5 | Reverse Receipt -PFMS | 238,927 | 05/03/2023 | XVFC/2022-23/P/21 | Expenditures | 9,618 | |||||||
09/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 173,888 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 26,429 | |||||||
09/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 111,879 | |||||||
16/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 45,772 | |||||||
16/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 57,963 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 20,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 824 | 24/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 24,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 26,429 | 24/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,464 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 27,709 | 24/03/2023 | XVFC/2022-23/P/22 | Expenditures | 20,213 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,129 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 20,000 | 24/03/2023 | XVFC/2022-23/P/24 | Expenditures | 38,927 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 501 | 24/03/2023 | XVFC/2022-23/P/25 | Expenditures | 85,813 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 2,731 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 26,429 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/27 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/28 | Expenditures | 2,369 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,592 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/30 | Expenditures | 2,389 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:09 PM. |