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.) |
02/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 233,660 | 24/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 20,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 60,000 | 24/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,000 | |||||||
25/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 43,138 | 24/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 6,000 | |||||||
25/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,500 | 24/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 6,300 | 24/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 62,540 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 56,146 | 24/03/2023 | XVFC/2022-23/P/26 | Expenditures | 71,392 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 56,146 | 24/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/28 | Expenditures | 68,670 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 3,105 | 24/03/2023 | XVFC/2022-23/P/29 | Expenditures | 43,164 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/30 | Expenditures | 43,113 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 56,239 | 24/03/2023 | XVFC/2022-23/P/31 | Expenditures | 43,033 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 170,054 | 24/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,138 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 24/03/2023 | XVFC/2022-23/P/33 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 2,680 | 24/03/2023 | XVFC/2022-23/P/35 | Expenditures | 19,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 56,685 | 24/03/2023 | XVFC/2022-23/P/36 | Expenditures | 3,894 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,950 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,300 | 24/03/2023 | XVFC/2022-23/P/38 | Expenditures | 18,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 27,098 | 24/03/2023 | XVFC/2022-23/P/39 | Expenditures | 64,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 2,446 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 53,048 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 2,551 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 3,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:57:06 PM. |