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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 223,619 | 13/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 18,000 | |||||||
12/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 162,746 | 13/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 1,700 | |||||||
12/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 13/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 3,180 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,300 | 13/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 30,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 54,249 | 13/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 56,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 35,651 | 13/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 40,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 3,000 | 13/03/2023 | XVFC/2022-23/P/39 | Expenditures | 19,045 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 286 | 13/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,791 | |||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/43 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/44 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:01:29 AM. |