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/7 | Reverse Receipt -PFMS | 299,778 | 24/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 79,638 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,500 | 24/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 3,424 | 24/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 72,255 | 24/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,600 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 3,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,458 | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 2,998 | |||||||
24/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 218,173 | 24/03/2023 | XVFC/2022-23/P/47 | Expenditures | 12,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/48 | Expenditures | 15,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 3,500 | 24/03/2023 | XVFC/2022-23/P/49 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/50 | Expenditures | 36,953 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 72,724 | 24/03/2023 | XVFC/2022-23/P/51 | Expenditures | 17,613 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 34,762 | 24/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,808 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,222 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 9,710 | 24/03/2023 | XVFC/2022-23/P/54 | Expenditures | 6,500 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 1,357 | 24/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,150 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:54 PM. |