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/5 | Reverse Receipt -PFMS | 721,077 | 28/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 30,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 524,788 | 28/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 19,856 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 18,300 | 28/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 19,874 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 19,822 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 174,929 | 28/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 19,980 | |||||||
29/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 28/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 19,801 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 83,614 | 28/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 19,854 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 28/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 19,696 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,462 | 28/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 9,036 | |||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 255,341 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:08 PM. |