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.) |
02/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 685,327 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 5,600 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Direct Receipts | 780,609 | 14/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 6,000 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 12,100 | 14/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 10,000 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 38,500 | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 4,567 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 6,300 | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 6,853 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,200 | 14/03/2023 | XVFC/2022-23/P/50 | Expenditures | 1,500 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 18,500 | 14/03/2023 | XVFC/2022-23/P/51 | Expenditures | 1,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 5,500 | 14/03/2023 | XVFC/2022-23/P/52 | Expenditures | 12,000 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 9,000 | 14/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,450 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 18,800 | 14/03/2023 | XVFC/2022-23/P/54 | Expenditures | 2,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 12,865 | 14/03/2023 | XVFC/2022-23/P/55 | Expenditures | 16,500 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 190,800 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/56 | Expenditures | 29,300 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,537 | ||||||||||
Direct Receipts | 22/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/60 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/61 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/62 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/63 | Expenditures | 57,300 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:30:58 AM. |