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/9 | Reverse Receipt -PFMS | 455,667 | 11/03/2023 | XVFC/2022-23/P/60 | Expenditures | 194,938 | |||||||
12/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 7,000 | 12/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 89,775 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 12,044 | 12/03/2023 | XVFC/2022-23/P/61 | Expenditures | 7,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 7,417 | 13/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 86,595 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 7,120 | 13/03/2023 | XVFC/2022-23/P/62 | Expenditures | 13,533 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 109,829 | 25/03/2023 | XVFC/2022-23/P/63 | Expenditures | 11,518 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/64 | Expenditures | 11,223 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 5,267 | 25/03/2023 | XVFC/2022-23/P/65 | Expenditures | 12,146 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 331,627 | 25/03/2023 | XVFC/2022-23/P/66 | Expenditures | 7,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 19,500 | 25/03/2023 | XVFC/2022-23/P/67 | Expenditures | 17,220 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 110,542 | 25/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,013 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/69 | Expenditures | 17,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 6,500 | 25/03/2023 | XVFC/2022-23/P/70 | Expenditures | 15,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 52,839 | 25/03/2023 | XVFC/2022-23/P/71 | Expenditures | 4,500 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 28,860 | 31/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 141.6 | |||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:13:31 PM. |