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/11 | Reverse Receipt -PFMS | 317,894 | 07/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
08/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 07/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 18,000 | |||||||
21/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 100,000 | 07/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 11,842 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 69,300 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 6,865 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 1,143 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 53,200 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 73,113 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 126,953 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 26,860 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:35:41 AM. |