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.) |
14/02/2023 | XVFC/2022-23/R/19 | Reverse Receipt -PFMS | 199,963 | 06/02/2023 | 5THSFC/2022-23/P/21 | Expenditures | 12,000 | |||||||
18/02/2023 | 5THSFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 06/02/2023 | 5THSFC/2022-23/P/22 | Expenditures | 6,000 | |||||||
18/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 12,500 | 06/02/2023 | 5THSFC/2022-23/P/23 | Expenditures | 20,000 | |||||||
27/02/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 800,000 | 06/02/2023 | 5THSFC/2022-23/P/24 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/02/2023 | 5THSFC/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/39 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/41 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/42 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 06/02/2023 | XVFC/2022-23/P/43 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/26 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/27 | Expenditures | 33,819 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/28 | Expenditures | 15,186 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/29 | Expenditures | 9,321 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/30 | Expenditures | 64,361 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/31 | Expenditures | 28,775 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/32 | Expenditures | 70,132 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/33 | Expenditures | 132,516 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/34 | Expenditures | 97,438 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/35 | Expenditures | 19,190 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/36 | Expenditures | 90,943 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/37 | Expenditures | 127,967 | ||||||||||
Direct Receipts | 27/02/2023 | 5THSFC/2022-23/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/44 | Expenditures | 112,223 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/45 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/46 | Expenditures | 18,837 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/47 | Expenditures | 52,659 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/48 | Expenditures | 25,556 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/49 | Expenditures | 53,658 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/50 | Expenditures | 106,420 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/51 | Expenditures | 45,111 | ||||||||||
Direct Receipts | 27/02/2023 | XVFC/2022-23/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:15:33 AM. |