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/9 | Reverse Receipt -PFMS | 358,318 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 30,347 | |||||||
21/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 17,989 | 16/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 13,492 | |||||||
21/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,400 | 16/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 2,280 | |||||||
21/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,620 | 16/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,000 | |||||||
21/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 1,350 | 16/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,508 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 7,261 | 16/03/2023 | XVFC/2022-23/P/58 | Expenditures | 5,051 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 260,778 | 16/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,760 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 16/03/2023 | XVFC/2022-23/P/60 | Expenditures | 17,989 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 86,926 | 16/03/2023 | XVFC/2022-23/P/61 | Expenditures | 5,370 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 16/03/2023 | XVFC/2022-23/P/62 | Expenditures | 2,388 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 4,930 | 16/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,583 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 41,555 | 23/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 4,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 7,261 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 31,467 | 23/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 7,261 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 5,170 | 23/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 8,692 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,989 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,764 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/66 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,319 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 14,822 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 46,696 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 12,890 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/9 | Expenditures | 31,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:05:08 PM. |