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/20 | Reverse Receipt -PFMS | 238,709 | 13/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 18,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 173,728 | 13/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 6,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 3,180 | |||||||
23/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 57,909 | 13/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 10,500 | |||||||
23/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 20,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Refund of Excess Payment | 3,000 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 34,178 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 62,262 | |||||||
31/03/2023 | XVFC/2022-23/R/21 | Direct Receipts | 413 | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 60,696 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 44,231 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 35,780 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 70,713 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/44 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/45 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/46 | Expenditures | 122,835 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:30:53 PM. |