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/14 | Reverse Receipt -PFMS | 318,892 | 23/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 20,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 431,281.65 | 23/03/2023 | 5THSFC/2022-23/P/15 | Expenditures | 156,705 | |||||||
24/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 21,000 | 23/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 52,500 | |||||||
24/03/2023 | XVFC/2022-23/R/16 | Refund of Excess Payment | 20,000 | 23/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 133,927 | |||||||
24/03/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 20,500 | 23/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 54,000 | |||||||
31/03/2023 | XVFC/2022-23/R/18 | Direct Receipts | 6,309 | 23/03/2023 | XVFC/2022-23/P/29 | Expenditures | 2,024 | |||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/30 | Expenditures | 3,035 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/31 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/32 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/34 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/35 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/36 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/37 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/38 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/39 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/44 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:47:48 PM. |