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/6 | Reverse Receipt -PFMS | 422,410 | 03/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 18,000 | |||||||
20/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 307,423 | 03/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,621 | |||||||
20/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 18,900 | 03/03/2023 | XVFC/2022-23/P/50 | Expenditures | 4,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,124 | 03/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,563 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,600 | 03/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,343 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/53 | Expenditures | 11,076 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/54 | Expenditures | 4,550 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/55 | Expenditures | 10,150 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 101,821 | 03/03/2023 | XVFC/2022-23/P/56 | Expenditures | 20,235 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 03/03/2023 | XVFC/2022-23/P/57 | Expenditures | 6,603 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 798 | 03/03/2023 | XVFC/2022-23/P/58 | Expenditures | 252,123 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 18,000 | 03/03/2023 | XVFC/2022-23/P/59 | Expenditures | 11,600 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 96,188 | 03/03/2023 | XVFC/2022-23/P/60 | Expenditures | 15,975 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 33,600 | 03/03/2023 | XVFC/2022-23/P/61 | Expenditures | 17,280 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 100,000 | 03/03/2023 | XVFC/2022-23/P/62 | Expenditures | 17,175 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/63 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 97,194 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 4,480 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 157,500 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 3,047 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/64 | Expenditures | 16,974 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/65 | Expenditures | 16,917 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/66 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/67 | Expenditures | 96,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:15:29 AM. |