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/6 | Reverse Receipt -PFMS | 1,077,046 | 10/03/2023 | XVFC/2022-23/P/67 | Expenditures | 26,940 | |||||||
11/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 70,000 | 10/03/2023 | XVFC/2022-23/P/68 | Expenditures | 192,000 | |||||||
17/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,072,570 | 10/03/2023 | XVFC/2022-23/P/69 | Expenditures | 65,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 261,286 | 10/03/2023 | XVFC/2022-23/P/70 | Expenditures | 100,000 | |||||||
24/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/71 | Expenditures | 70,000 | |||||||
25/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 176,000 | 10/03/2023 | XVFC/2022-23/P/72 | Expenditures | 79,450 | |||||||
25/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 100,080 | 10/03/2023 | XVFC/2022-23/P/73 | Expenditures | 24,000 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 6,245 | 10/03/2023 | XVFC/2022-23/P/74 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/75 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/76 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/77 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/78 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/79 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/80 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/82 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/83 | Expenditures | 88,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 250,920 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 100,080 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 28,437 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 136,404 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:28:16 AM. |