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/12 | Reverse Receipt -PFMS | 747,064 | 10/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 12,000 | |||||||
16/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,590 | 10/03/2023 | XVFC/2022-23/P/103 | Expenditures | 7,470 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 543,701 | 10/03/2023 | XVFC/2022-23/P/104 | Expenditures | 4,979 | |||||||
30/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 19,500 | 10/03/2023 | XVFC/2022-23/P/105 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/106 | Expenditures | 96,141 | |||||||
30/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 181,234 | 15/03/2023 | XVFC/2022-23/P/107 | Expenditures | 49,886 | |||||||
30/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 2,322 | 15/03/2023 | XVFC/2022-23/P/108 | Expenditures | 18,564 | |||||||
30/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,500 | 15/03/2023 | XVFC/2022-23/P/109 | Expenditures | 44,790 | |||||||
30/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 86,639 | 15/03/2023 | XVFC/2022-23/P/110 | Expenditures | 46,275 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 24,508.38 | 15/03/2023 | XVFC/2022-23/P/111 | Expenditures | 29,140 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 3,724 | 15/03/2023 | XVFC/2022-23/P/112 | Expenditures | 164,326 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/113 | Expenditures | 31,960 | ||||||||||
Direct Receipts | 20/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 17,984 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/114 | Expenditures | 5,811 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/115 | Expenditures | 5,839 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/116 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/117 | Expenditures | 11,409 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/118 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/119 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 31/03/2023 | 4THSFC/2022-23/P/6 | Expenditures | 1,425.4 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 23,082.98 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:24:53 AM. |