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.) |
03/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 5,000 | 02/03/2023 | XVFC/2022-23/P/32 | Expenditures | 25,560 | |||||||
03/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,055,924 | 02/03/2023 | XVFC/2022-23/P/33 | Expenditures | 4,500 | |||||||
10/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 789,201 | 02/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 332,392 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | |||||||
26/03/2023 | 5THSFC/2022-23/R/14 | Refund of Excess Payment | 49,869 | 10/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 167,974 | |||||||
31/03/2023 | 5THSFC/2022-23/R/15 | Refund of Excess Payment | 49,869 | 14/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 13,851 | |||||||
31/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 59,911 | 14/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 189,275 | |||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 136,213 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/37 | Expenditures | 102,437 | ||||||||||
Direct Receipts | 14/03/2023 | XVFC/2022-23/P/38 | Expenditures | 127,641 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/39 | Expenditures | 71,040 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 97,479 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/88 | Expenditures | 364,389 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/40 | Expenditures | 171,395 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/41 | Expenditures | 239,764 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/42 | Expenditures | 265,015 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/89 | Expenditures | 49,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:27:16 AM. |