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.) |
04/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,000 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
04/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,528 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 25,000 | |||||||
04/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 208,716 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 50,633 | 02/03/2023 | XVFC/2022-23/P/23 | Expenditures | 34,618 | |||||||
23/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,300 | 02/03/2023 | XVFC/2022-23/P/24 | Expenditures | 11,928 | |||||||
23/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 50,177 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 64,092 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 151,900 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 122,376 | |||||||
29/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,982 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 12,170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 37,193 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 24,205 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 5,528 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 18,900 | 23/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 445,390 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 3,138 | 23/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 7,528 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 11,930 | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 22,229 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 15,264 | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 57,872 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 1,391 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 214,593 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/36 | Expenditures | 46,389 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/37 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/38 | Expenditures | 159,908 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,982 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:01:13 AM. |