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/4 | Reverse Receipt -PFMS | 232,257 | 15/03/2023 | XVFC/2022-23/P/18 | Expenditures | 19,600 | |||||||
27/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 200,000 | 15/03/2023 | XVFC/2022-23/P/19 | Expenditures | 19,700 | |||||||
27/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 200,000 | 15/03/2023 | XVFC/2022-23/P/20 | Expenditures | 20,000 | |||||||
27/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 33,112 | 15/03/2023 | XVFC/2022-23/P/21 | Expenditures | 24,500 | |||||||
28/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 17,620 | 15/03/2023 | XVFC/2022-23/P/22 | Expenditures | 24,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,300 | 15/03/2023 | XVFC/2022-23/P/23 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 5,965 | 15/03/2023 | XVFC/2022-23/P/24 | Expenditures | 17,066 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 2,187 | 15/03/2023 | XVFC/2022-23/P/25 | Expenditures | 44,702 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 44,702 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 17,065 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 44,702 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/33 | Expenditures | 19,199 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 213,248 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 95,478 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 13,504 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 66,568 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 49,185 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 44,131 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,209 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:41:39 PM. |