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/6 | Reverse Receipt -PFMS | 812,112 | 03/03/2023 | XVFC/2022-23/P/45 | Expenditures | 23,990 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 207,210 | 17/03/2023 | XVFC/2022-23/P/46 | Expenditures | 90,640 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 591,043 | 17/03/2023 | XVFC/2022-23/P/47 | Expenditures | 16,030 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 7,410 | 23/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 11,440 | 23/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 3,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 7,410 | 23/03/2023 | XVFC/2022-23/P/48 | Expenditures | 340,704 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 11,440 | 23/03/2023 | XVFC/2022-23/P/49 | Expenditures | 58,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 12,213 | 23/03/2023 | XVFC/2022-23/P/50 | Expenditures | 359,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 10,508 | 23/03/2023 | XVFC/2022-23/P/51 | Expenditures | 60,110 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 319,450 | 29/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 76,430 | 29/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 1,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 95,256 | 29/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 208,166 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 20,489 | 29/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 40,765 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 153,627 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 28,255 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 513,857 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 86,190 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/56 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/57 | Expenditures | 82,709 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:17:12 PM. |