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.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 1,181,576 | 06/03/2023 | XVFC/2022-23/P/85 | Expenditures | 9,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 859,933 | 06/03/2023 | XVFC/2022-23/P/86 | Expenditures | 6,000 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 19,500 | 23/03/2023 | 5THSFC/2022-23/P/57 | Expenditures | 43,256 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/58 | Expenditures | 74,562 | |||||||
23/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 286,644 | 23/03/2023 | 5THSFC/2022-23/P/59 | Expenditures | 14,896 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 137,030 | 23/03/2023 | 5THSFC/2022-23/P/60 | Expenditures | 62,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 6,500 | 23/03/2023 | 5THSFC/2022-23/P/61 | Expenditures | 89,746 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 17,000 | 23/03/2023 | 5THSFC/2022-23/P/62 | Expenditures | 163,057 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 36,864 | 23/03/2023 | 5THSFC/2022-23/P/63 | Expenditures | 137,243 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 1,000 | 23/03/2023 | 5THSFC/2022-23/P/64 | Expenditures | 120,000 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 70,124 | 23/03/2023 | 5THSFC/2022-23/P/65 | Expenditures | 53,940 | |||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/66 | Expenditures | 8,316 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 37,581 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 46,452 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 48,313 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 91,400 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/88 | Expenditures | 73,600 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/89 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 97,140 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/90 | Expenditures | 153,251 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/92 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 30/03/2023 | XVFC/2022-23/P/93 | Expenditures | 58,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:35:17 PM. |