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/5 | Reverse Receipt -PFMS | 201,592 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 18,000 | |||||||
05/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 18,000 | 13/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 25,000 | |||||||
28/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 48,515 | 28/03/2023 | XVFC/2022-23/P/16 | Expenditures | 35,134 | |||||||
28/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 146,716 | 28/03/2023 | XVFC/2022-23/P/17 | Expenditures | 45,846 | |||||||
28/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,300 | 28/03/2023 | XVFC/2022-23/P/18 | Expenditures | 10,211 | |||||||
28/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,100 | 28/03/2023 | XVFC/2022-23/P/19 | Expenditures | 22,143 | |||||||
28/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 48,905 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 25,200 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 4,282.4 | 28/03/2023 | XVFC/2022-23/P/21 | Expenditures | 4,921 | |||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/22 | Expenditures | 4,075 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/23 | Expenditures | 3,675 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 36,325 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 23,323 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 60,517 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 16,104 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/24 | Expenditures | 23,686 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/25 | Expenditures | 49,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:11:24 AM. |