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 | 900,911 | 10/03/2023 | XVFC/2022-23/P/52 | Expenditures | 5,600 | |||||||
12/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 12,000 | 10/03/2023 | XVFC/2022-23/P/53 | Expenditures | 12,000 | |||||||
12/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,600 | 11/03/2023 | XVFC/2022-23/P/54 | Expenditures | 11,715 | |||||||
14/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 655,669 | 11/03/2023 | XVFC/2022-23/P/55 | Expenditures | 5,600 | |||||||
14/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/56 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 34,991 | 11/03/2023 | XVFC/2022-23/P/57 | Expenditures | 936 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 104,480 | 11/03/2023 | XVFC/2022-23/P/58 | Expenditures | 2,595 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,768 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 218,556 | 11/03/2023 | XVFC/2022-23/P/60 | Expenditures | 2,402 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,779 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 19,500 | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,645 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 23,336 | 25/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 69,280 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 69,200 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 67,800 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 68,300 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 68,630 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/1 | Expenditures | 425,810 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 383.21 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/2 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:18:16 AM. |