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.) |
04/03/2023 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 589,756 | 03/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 11,071 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 27,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 16/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 12,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 141,743 | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 89,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 141,743 | 22/03/2023 | XVFC/2022-23/P/50 | Expenditures | 87,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/51 | Expenditures | 9,829 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 13,279 | 30/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/52 | Expenditures | 32,230 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 141,983 | 30/03/2023 | XVFC/2022-23/P/53 | Expenditures | 37,430 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 10,533 | 30/03/2023 | XVFC/2022-23/P/54 | Expenditures | 300,975 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 429,215 | 30/03/2023 | XVFC/2022-23/P/55 | Expenditures | 43,001 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 19,500 | 30/03/2023 | XVFC/2022-23/P/56 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 30/03/2023 | XVFC/2022-23/P/57 | Expenditures | 9,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 143,072 | 31/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,013 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 68,369 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 2,982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:03:42 AM. |