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/8 | Reverse Receipt -PFMS | 638,762 | 02/03/2023 | XVFC/2022-23/P/70 | Expenditures | 165,534 | |||||||
04/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 464,881 | 02/03/2023 | XVFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 464,881 | 02/03/2023 | XVFC/2022-23/P/72 | Expenditures | 12,000 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,400 | 02/03/2023 | XVFC/2022-23/P/73 | Expenditures | 60,345 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 441,420 | 02/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,495 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 15,864 | 02/03/2023 | XVFC/2022-23/P/75 | Expenditures | 24,106 | |||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 160,892 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/76 | Expenditures | 5,868 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/77 | Expenditures | 8,996 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/78 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/79 | Expenditures | 166,368 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/80 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/81 | Expenditures | 378,300 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/82 | Expenditures | 7,657 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/83 | Expenditures | 79,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:18:53 PM. |