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 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 858 | 03/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 858 | |||||||
04/03/2023 | XVFC/2022-23/R/44 | Reverse Receipt -PFMS | 480,845 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 81,722 | |||||||
17/03/2023 | XVFC/2022-23/R/45 | Refund of Excess Payment | 3,850 | 03/03/2023 | XVFC/2022-23/P/26 | Expenditures | 547,324 | |||||||
31/03/2023 | XVFC/2022-23/R/46 | Direct Receipts | 38,942 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 11,800 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 25,482 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 34,697 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 73,185 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/32 | Expenditures | 86,969 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 75,005 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 46,624 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 41,435 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 39,575 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/42 | Expenditures | 145,323 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/43 | Expenditures | 19,850 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/44 | Expenditures | 41,435 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:59:11 PM. |