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.) |
03/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 218,750 | 04/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 500,230 | 04/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 45,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 04/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 12,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 193,346 | 04/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 38,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 2,709 | 04/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 44,501 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 112,187 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,408 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,975 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 49,589 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 39,230 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,616 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/1 | OB Cancellation | 124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:12 AM. |