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/5 | Reverse Receipt -PFMS | 740,074 | 15/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 19,500 | |||||||
15/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,300 | 15/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 16,700 | |||||||
16/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 42,370 | 15/03/2023 | XVFC/2022-23/P/52 | Expenditures | 59,750 | |||||||
16/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 17,380 | 15/03/2023 | XVFC/2022-23/P/53 | Expenditures | 76,338 | |||||||
28/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 5,245 | 15/03/2023 | XVFC/2022-23/P/54 | Expenditures | 77,718 | |||||||
28/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 554,123 | 15/03/2023 | XVFC/2022-23/P/55 | Expenditures | 19,900 | |||||||
28/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 86,541 | 15/03/2023 | XVFC/2022-23/P/56 | Expenditures | 19,700 | |||||||
29/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 5,000 | 15/03/2023 | XVFC/2022-23/P/57 | Expenditures | 80,279 | |||||||
29/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 151,418.86 | 15/03/2023 | XVFC/2022-23/P/58 | Expenditures | 80,279 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 500,000 | 15/03/2023 | XVFC/2022-23/P/59 | Expenditures | 19,200 | |||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/60 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/62 | Expenditures | 19,725 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/63 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/64 | Expenditures | 19,538 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/65 | Expenditures | 19,618 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/66 | Expenditures | 19,668 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/67 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/68 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 5,245 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 287,856 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 239,826 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 87,119 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/69 | Expenditures | 114,505 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/70 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/71 | Expenditures | 73,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:46:16 PM. |