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/5 | Reverse Receipt -PFMS | 839,103 | 25/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 30,000 | |||||||
26/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 19,700 | 25/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 12,538 | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 48,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 5,206 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 595 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 1,769 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 7,668 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/74 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/75 | Expenditures | 1,761 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/76 | Expenditures | 5,777 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/77 | Expenditures | 739 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/78 | Expenditures | 499 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/79 | Expenditures | 1,108 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/80 | Expenditures | 4,182 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/81 | Expenditures | 610 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/82 | Expenditures | 734 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/83 | Expenditures | 6,045 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/85 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/86 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/87 | Expenditures | 21,826 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/88 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/89 | Expenditures | 8,094 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/90 | Expenditures | 33,153 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/91 | Expenditures | 25,246 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/93 | Expenditures | 10,437 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/94 | Expenditures | 18,228 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/95 | Expenditures | 23,481 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/97 | Expenditures | 5,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:13:30 AM. |