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.) |
03/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 1,439,608 | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 41,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 1,021,902 | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 41,100 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,596 | 02/03/2023 | XVFC/2022-23/P/50 | Expenditures | 39,596 | |||||||
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 30,000 | 02/03/2023 | XVFC/2022-23/P/51 | Expenditures | 39,596 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 528,917 | 02/03/2023 | XVFC/2022-23/P/52 | Expenditures | 134,700 | |||||||
31/03/2023 | ASV/2022-23/R/1 | Direct Receipts | 4,199 | 02/03/2023 | XVFC/2022-23/P/53 | Expenditures | 92,510 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 19,445 | 02/03/2023 | XVFC/2022-23/P/54 | Expenditures | 134,200 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 82,610 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/56 | Expenditures | 175,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/57 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/58 | Expenditures | 143,327 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/59 | Expenditures | 97,390 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/60 | Expenditures | 14,397 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 11/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 46,650 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/61 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/62 | Expenditures | 120,331 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/63 | Expenditures | 49,925 | ||||||||||
Direct Receipts | 11/03/2023 | XVFC/2022-23/P/64 | Expenditures | 17,977 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 16/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/65 | Expenditures | 66,758 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/66 | Expenditures | 71,618 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/67 | Expenditures | 48,615 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/68 | Expenditures | 94,400 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:30:56 PM. |