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 | 554,446 | 18/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 48,690 | |||||||
18/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 300,000 | 18/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 12,000 | |||||||
19/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 6,000 | 18/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 307,742 | 18/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 23,294 | 18/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 40,604 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 29,308 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 38,803 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 33,261 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 23,766 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 11,979 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/62 | Expenditures | 25,161 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/63 | Expenditures | 22,348 | ||||||||||
Direct Receipts | 18/03/2023 | XVFC/2022-23/P/64 | Expenditures | 98,852 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:29:28 PM. |