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/13 | Reverse Receipt -PFMS | 264,664 | 02/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Refund of Excess Payment | 4,730 | 02/03/2023 | XVFC/2022-23/P/36 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Refund of Excess Payment | 4,730 | 02/03/2023 | XVFC/2022-23/P/37 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Refund of Excess Payment | 4,730 | 02/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/7 | Refund of Excess Payment | 4,730 | 02/03/2023 | XVFC/2022-23/P/39 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/8 | Refund of Excess Payment | 4,730 | 02/03/2023 | XVFC/2022-23/P/40 | Expenditures | 2,556 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 2,130 | 02/03/2023 | XVFC/2022-23/P/41 | Expenditures | 2,556 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 4,730 | 02/03/2023 | XVFC/2022-23/P/42 | Expenditures | 2,556 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 43,875 | 02/03/2023 | XVFC/2022-23/P/43 | Expenditures | 5,160 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 100,000 | 02/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,160 | |||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/47 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/48 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 02/03/2023 | XVFC/2022-23/P/49 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/56 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/57 | Expenditures | 2,982 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/58 | Expenditures | 52,795 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/59 | Expenditures | 16,380 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/60 | Expenditures | 148,172 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/61 | Expenditures | 25,669 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/62 | Expenditures | 7,507 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/63 | Expenditures | 71,519 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 36,910 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 11,580 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 2,343 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/85 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/86 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/87 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/68 | Expenditures | 43,875 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/69 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/70 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/71 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/72 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:33:17 AM. |