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/13 | Reverse Receipt -PFMS | 492,997 | 03/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,000 | |||||||
18/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,531 | 03/03/2023 | XVFC/2022-23/P/47 | Expenditures | 119,311 | |||||||
29/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 21,905 | 03/03/2023 | XVFC/2022-23/P/48 | Expenditures | 9,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 358,795 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 12,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 358,795 | 15/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 4,463 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 19,500 | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 59,326 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 119,598 | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 55,846 | |||||||
30/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 17/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 10,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 1,400 | 17/03/2023 | XVFC/2022-23/P/52 | Expenditures | 34,531 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 8,851 | 17/03/2023 | XVFC/2022-23/P/53 | Expenditures | 48,970 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/54 | Expenditures | 27,531 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 37,385 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/55 | Expenditures | 28,425 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/56 | Expenditures | 61,346 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/57 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/58 | Expenditures | 21,905 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 21,905 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 49,513 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 17,650 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:38 AM. |