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/12 | Reverse Receipt -PFMS | 3,174,381 | 03/03/2023 | XVFC/2022-23/P/79 | Expenditures | 355,761 | |||||||
24/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 3,000,000 | 03/03/2023 | XVFC/2022-23/P/80 | Expenditures | 502,138 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Refund of Excess Payment | 127,256 | 03/03/2023 | XVFC/2022-23/P/81 | Expenditures | 482,691 | |||||||
31/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 617,233 | 03/03/2023 | XVFC/2022-23/P/82 | Expenditures | 233,621 | |||||||
31/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 834,940 | 03/03/2023 | XVFC/2022-23/P/83 | Expenditures | 464,399 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 124,300 | 03/03/2023 | XVFC/2022-23/P/84 | Expenditures | 21,158 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 1,000,000 | 03/03/2023 | XVFC/2022-23/P/85 | Expenditures | 55,594 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/86 | Expenditures | 78,705 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/87 | Expenditures | 169,837 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/88 | Expenditures | 128,831 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/89 | Expenditures | 71,242 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/90 | Expenditures | 56,781 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/91 | Expenditures | 39,154 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/92 | Expenditures | 54,678 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/93 | Expenditures | 123,929 | ||||||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/94 | Expenditures | 33,605 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 617,233 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 127,256 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 834,940 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 124,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:28:25 AM. |