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 | 203,840 | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 54,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 110,000 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 50,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 15,450 | |||||||
23/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 100,000 | 23/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 8,300 | |||||||
24/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,280 | 23/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 21,600 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 12,786 | 23/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 25,300 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 56,756 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 19,996 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/5 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/6 | Expenditures | 53,390 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/7 | Expenditures | 39,541 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/8 | Expenditures | 32,560 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/9 | Expenditures | 137,063 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 5,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:16:17 PM. |