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/4 | Reverse Receipt -PFMS | 438,046 | 14/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 12,000 | |||||||
16/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 1,350 | 14/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 800 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,350 | 14/03/2023 | XVFC/2022-23/P/40 | Expenditures | 237,935 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,350 | 14/03/2023 | XVFC/2022-23/P/41 | Expenditures | 20,134 | |||||||
16/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 1,350 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 318,803 | 15/03/2023 | XVFC/2022-23/P/43 | Expenditures | 20,134 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 18,300 | 15/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,134 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 106,268 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 20,134 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,995 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 20,134 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 8,632 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,693 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 801,542.39 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,693 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/49 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/50 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/51 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 20,134 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 3,693 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 17,115 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 16,982 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 16,989 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/69 | Expenditures | 16,982 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:38 PM. |