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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,141,447 | 22/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 30,000 | |||||||
23/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 52,000 | 22/03/2023 | XVFC/2022-23/P/116 | Expenditures | 15,531 | |||||||
30/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 830,727 | 22/03/2023 | XVFC/2022-23/P/117 | Expenditures | 19,140 | |||||||
30/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 19,500 | 22/03/2023 | XVFC/2022-23/P/118 | Expenditures | 156,258 | |||||||
30/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 276,909 | 22/03/2023 | XVFC/2022-23/P/119 | Expenditures | 24,500 | |||||||
30/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 132,375 | 22/03/2023 | XVFC/2022-23/P/120 | Expenditures | 46,800 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/121 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/122 | Expenditures | 36,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,500 | 22/03/2023 | XVFC/2022-23/P/123 | Expenditures | 52,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/124 | Expenditures | 86,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/125 | Expenditures | 1,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 26/03/2023 | XVFC/2022-23/P/126 | Expenditures | 48,825 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 16,647 | 26/03/2023 | XVFC/2022-23/P/127 | Expenditures | 30,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 37,491 | 26/03/2023 | XVFC/2022-23/P/128 | Expenditures | 16,677 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/129 | Expenditures | 3,157 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/130 | Expenditures | 6,587 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/131 | Expenditures | 4,652 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/132 | Expenditures | 91,191 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/133 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/134 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/135 | Expenditures | 18,821 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/136 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/137 | Expenditures | 123,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/138 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:41:47 PM. |