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 | 1,057,467 | 26/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 2,370 | |||||||
26/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 350,000 | 26/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 2,360 | |||||||
27/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 2,370 | 26/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 5,250 | |||||||
27/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 12,000 | 26/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5,250 | |||||||
27/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 98,820 | 26/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 5,250 | |||||||
27/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,160 | 26/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 5,591 | |||||||
27/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 107,344 | 26/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 12,000 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 196,772 | 26/03/2023 | XVFC/2022-23/P/31 | Expenditures | 96,331 | |||||||
27/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 45,000 | 26/03/2023 | XVFC/2022-23/P/32 | Expenditures | 2,160 | |||||||
27/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 17,600 | 26/03/2023 | XVFC/2022-23/P/33 | Expenditures | 206,247 | |||||||
27/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 96,331 | 26/03/2023 | XVFC/2022-23/P/34 | Expenditures | 50,007 | |||||||
31/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 241,322 | 26/03/2023 | XVFC/2022-23/P/35 | Expenditures | 120,283 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 769,607 | 26/03/2023 | XVFC/2022-23/P/36 | Expenditures | 107,344 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 511,439 | 26/03/2023 | XVFC/2022-23/P/37 | Expenditures | 98,820 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 139,568 | 26/03/2023 | XVFC/2022-23/P/38 | Expenditures | 196,772 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/39 | Expenditures | 122,836 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/40 | Expenditures | 98,660 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/41 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/42 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/43 | Expenditures | 17,150 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/44 | Expenditures | 17,160 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/45 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/47 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/48 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/49 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/50 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/51 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/52 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/53 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:32:54 PM. |