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 | 208,838 | 18/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 18,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 50,663 | 18/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 5,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 50,663 | 18/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 1,380 | |||||||
18/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 50,663 | 18/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 5,026 | |||||||
18/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 50,663 | 18/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 25,000 | |||||||
18/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 28,082 | 18/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 108,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 5,000 | 18/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 56,973 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 6,100 | 18/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 5,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 24,219 | 18/03/2023 | XVFC/2022-23/P/12 | Expenditures | 24,000 | |||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/15 | Expenditures | 120,240 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/16 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,903 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 43,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:27:34 AM. |