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/6 | Reverse Receipt -PFMS | 208,478 | 04/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 19,840 | |||||||
04/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 151,727 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 18,740 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,410 | |||||||
16/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 50,576 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 12,000 | |||||||
22/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 5,210 | |||||||
22/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 12,000 | 04/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,210 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 24,177 | 19/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 5,018 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,100 | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 96,419 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,220 | 21/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 16,188 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 9,755 | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 7,700 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 17,990 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/21 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:27:00 PM. |