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/4 | Reverse Receipt -PFMS | 383,278 | 03/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 282,271 | 03/03/2023 | XVFC/2022-23/P/25 | Expenditures | 2,554.63 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 3,832 | 15/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,856 | 15/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 15,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 19,800 | 15/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 18,100 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 18,214 | 15/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 145,621 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 4,945 | 15/03/2023 | XVFC/2022-23/P/26 | Expenditures | 3,832 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/27 | Expenditures | 29,815 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/28 | Expenditures | 22,781 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/29 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/31 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 9,657 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,211 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/33 | Expenditures | 29,221 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/34 | Expenditures | 30,656 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/35 | Expenditures | 18,214 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/36 | Expenditures | 19,828 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/37 | Expenditures | 63,712 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/38 | Expenditures | 38,742 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:17 AM. |