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/6 | Reverse Receipt -PFMS | 241,214 | 02/03/2023 | XVFC/2022-23/P/19 | Expenditures | 45,987 | |||||||
05/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 175,552 | 02/03/2023 | XVFC/2022-23/P/20 | Expenditures | 44,784 | |||||||
05/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,738 | |||||||
15/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 58,517 | 02/03/2023 | XVFC/2022-23/P/22 | Expenditures | 9,912 | |||||||
15/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 6,300 | 03/03/2023 | ASV/2022-23/P/3 | Expenditures | 34,048 | |||||||
30/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 27,973 | 17/03/2023 | 5THSFC/2022-23/P/16 | Expenditures | 91,739 | |||||||
30/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 6,300 | 17/03/2023 | 5THSFC/2022-23/P/17 | Expenditures | 112,809 | |||||||
30/03/2023 | ASV/2022-23/R/2 | Direct Receipts | 596,820 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 4,386 | |||||||
30/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 27,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,681 | |||||||
30/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 27,000 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 4,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 948 | 17/03/2023 | ASV/2022-23/P/4 | Expenditures | 204,888 | |||||||
31/03/2023 | ASV/2022-23/R/3 | Direct Receipts | 13,348 | 17/03/2023 | XVFC/2022-23/P/23 | Expenditures | 2,390 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 3,379 | ||||||||||
Direct Receipts | 29/03/2023 | ASV/2022-23/P/5 | Expenditures | 337,996 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/25 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/26 | Expenditures | 183,377 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/27 | Expenditures | 3,667 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 20,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:31 AM. |