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 | 220,156 | 10/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 1,500 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,668 | 10/03/2023 | XVFC/2022-23/P/35 | Expenditures | 31,695 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,607 | 10/03/2023 | XVFC/2022-23/P/36 | Expenditures | 1,912 | |||||||
23/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 581,808 | 10/03/2023 | XVFC/2022-23/P/37 | Expenditures | 12,608 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/38 | Expenditures | 4,463 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/40 | Expenditures | 19,938 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/41 | Expenditures | 19,842 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/43 | Expenditures | 44,387 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/44 | Expenditures | 30,607 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,668 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/46 | Expenditures | 1,236 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/47 | Expenditures | 7,939 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2023 | ASV/2022-23/P/1 | Expenditures | 963,956 | ||||||||||
Direct Receipts | 15/03/2023 | ASV/2022-23/P/2 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 15/03/2023 | ASV/2022-23/P/3 | Expenditures | 104,145 | ||||||||||
Direct Receipts | 15/03/2023 | ASV/2022-23/P/4 | Expenditures | 142,752 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 30,607 | ||||||||||
Direct Receipts | 23/03/2023 | ASV/2022-23/P/5 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 17,668 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:04:24 PM. |