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 | 142,064 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 29,650 | |||||||
13/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 88,560 | 13/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 8,101 | |||||||
13/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 52,360 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 40,330 | |||||||
14/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 1,020 | 13/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 50,000 | 13/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 55,000 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/14 | Expenditures | 43,368 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/15 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 15,640 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 5,818 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 20,640 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/18 | Expenditures | 59,050 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/20 | Expenditures | 2,368 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:38 PM. |