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.) |
13/09/2022 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 297,797 | 02/09/2022 | 5THSFC/2022-23/P/31 | Expenditures | 10,000 | |||||||
24/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 7,200 | 02/09/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 5,400 | 03/09/2022 | 5THSFC/2022-23/P/32 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 73,072 | 03/09/2022 | 5THSFC/2022-23/P/33 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 3,538 | 03/09/2022 | 5THSFC/2022-23/P/34 | Expenditures | 7,200 | |||||||
27/09/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 71,316 | 03/09/2022 | 5THSFC/2022-23/P/35 | Expenditures | 7,700 | |||||||
27/09/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 12,600 | 03/09/2022 | 5THSFC/2022-23/P/36 | Expenditures | 5,250 | |||||||
27/09/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 03/09/2022 | XVFC/2022-23/P/8 | Expenditures | 77,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/16 | Direct Receipts | 72,194 | 20/09/2022 | XVFC/2022-23/P/10 | Expenditures | 10,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 68,211 | 20/09/2022 | XVFC/2022-23/P/9 | Expenditures | 12,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 22/09/2022 | XVFC/2022-23/P/11 | Expenditures | 137,000 | |||||||
27/09/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,408 | 22/09/2022 | XVFC/2022-23/P/12 | Expenditures | 155,000 | |||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/13 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/15 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/16 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/17 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/19 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/20 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 22/09/2022 | XVFC/2022-23/P/21 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/22 | Expenditures | 1,985 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/23 | Expenditures | 2,977 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/24 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/25 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/26 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/09/2022 | XVFC/2022-23/P/29 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2022 | 5THSFC/2022-23/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/30 | Expenditures | 2,875 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/31 | Expenditures | 1,917 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:17:47 PM. |