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/46 | Reverse Receipt -PFMS | 415,569 | 04/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 6,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/40 | Refund of Excess Payment | 15,320 | 04/03/2023 | 5THSFC/2022-23/P/94 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/41 | Refund of Excess Payment | 7,748 | 04/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 6,300 | |||||||
31/03/2023 | 5THSFC/2022-23/R/42 | Direct Receipts | 62,977.86 | 04/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 5,700 | |||||||
31/03/2023 | XVFC/2022-23/R/47 | Refund of Excess Payment | 75,843 | 04/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/48 | Refund of Excess Payment | 6,440 | 04/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 6,900 | |||||||
31/03/2023 | XVFC/2022-23/R/49 | Refund of Excess Payment | 14,400 | 04/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 7,500 | |||||||
31/03/2023 | XVFC/2022-23/R/50 | Refund of Excess Payment | 8,280 | 31/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 7,748 | |||||||
31/03/2023 | XVFC/2022-23/R/51 | Direct Receipts | 1,027 | 31/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 8,060 | |||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 22,680 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 15,320 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/105 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/112 | Expenditures | 60,034 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/113 | Expenditures | 66,239 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/114 | Expenditures | 83,157 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/115 | Expenditures | 75,843 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/116 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/117 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/118 | Expenditures | 8,050 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/119 | Expenditures | 8,280 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/120 | Expenditures | 8,740 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/121 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/122 | Expenditures | 6,440 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/123 | Expenditures | 6,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:21 PM. |