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/7 | Reverse Receipt -PFMS | 1,194,435 | 05/03/2023 | XVFC/2022-23/P/62 | Expenditures | 347,403 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 869,291 | 05/03/2023 | XVFC/2022-23/P/63 | Expenditures | 16,087 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 05/03/2023 | XVFC/2022-23/P/64 | Expenditures | 95,661 | |||||||
06/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 848 | 05/03/2023 | XVFC/2022-23/P/65 | Expenditures | 175,330 | |||||||
06/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 32,976 | 05/03/2023 | XVFC/2022-23/P/66 | Expenditures | 41,691 | |||||||
25/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 289,764 | 05/03/2023 | XVFC/2022-23/P/67 | Expenditures | 3,463 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 62,540 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 138,519 | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 173,116 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 195,374 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 71,382 | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 3,323 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 33,929 | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 73,200 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 2,257 | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 273,586 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 67,200 | 25/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 12,642 | |||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 75,326 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 32,072 | ||||||||||
Refund of Excess Payment | 25/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 32,976 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 70,883 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 50,858 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/72 | Expenditures | 23,789 | ||||||||||
Refund of Excess Payment | 25/03/2023 | XVFC/2022-23/P/73 | Expenditures | 15,858 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/74 | Expenditures | 343,887 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/75 | Expenditures | 77,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:02:34 PM. |