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/43 | Reverse Receipt -PFMS | 829,383 | 09/03/2023 | 5THSFC/2022-23/P/67 | Expenditures | 42,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 603,612 | 09/03/2023 | 5THSFC/2022-23/P/68 | Expenditures | 13,120 | |||||||
04/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 19,500 | 09/03/2023 | 5THSFC/2022-23/P/69 | Expenditures | 50,386 | |||||||
29/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 6,000 | 09/03/2023 | 5THSFC/2022-23/P/70 | Expenditures | 26,972 | |||||||
29/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 24,000 | 09/03/2023 | 5THSFC/2022-23/P/71 | Expenditures | 8,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 7,950 | 09/03/2023 | 5THSFC/2022-23/P/72 | Expenditures | 6,785 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 09/03/2023 | 5THSFC/2022-23/P/73 | Expenditures | 5,980 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 201,204 | 09/03/2023 | 5THSFC/2022-23/P/74 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 09/03/2023 | 5THSFC/2022-23/P/75 | Expenditures | 16,200 | |||||||
31/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 96,185 | 09/03/2023 | 5THSFC/2022-23/P/76 | Expenditures | 18,600 | |||||||
31/03/2023 | XVFC/2022-23/R/44 | Direct Receipts | 13,754 | 09/03/2023 | 5THSFC/2022-23/P/77 | Expenditures | 30,000 | |||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/78 | Expenditures | 174,640 | ||||||||||
Direct Receipts | 09/03/2023 | 5THSFC/2022-23/P/79 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/03/2023 | XVFC/2022-23/P/141 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | 5THSFC/2022-23/P/80 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/142 | Expenditures | 18,930 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/143 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/81 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/82 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/144 | Expenditures | 150,087 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/145 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/146 | Expenditures | 157,753 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/83 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/147 | Expenditures | 63,414 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/148 | Expenditures | 63,455 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/149 | Expenditures | 61,542 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/150 | Expenditures | 62,127 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/151 | Expenditures | 62,595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:33:50 AM. |