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/4 | Reverse Receipt -PFMS | 395,788 | 10/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 20,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 95,280 | 10/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 18,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,500 | 10/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 21,320 | |||||||
07/03/2023 | 5THSFC/2022-23/R/13 | Direct Receipts | 288,048 | 10/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 8,000 | |||||||
07/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 19,500 | 10/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 5,885 | |||||||
07/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 1,132 | 10/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 5,915 | |||||||
11/03/2023 | 5THSFC/2022-23/R/16 | Refund of Excess Payment | 4,500 | 10/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 138,200 | |||||||
11/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,500 | 10/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 51,120 | |||||||
11/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 4,600 | 10/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 4,029 | |||||||
11/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 4,590 | 10/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,150 | |||||||
11/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 4,590 | 10/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 4,200 | |||||||
11/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,800 | 10/03/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
11/03/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,970 | 10/03/2023 | XVFC/2022-23/P/21 | Expenditures | 59,500 | |||||||
11/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,800 | 10/03/2023 | XVFC/2022-23/P/22 | Expenditures | 39,000 | |||||||
11/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,970 | 10/03/2023 | XVFC/2022-23/P/23 | Expenditures | 33,000 | |||||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,800 | 10/03/2023 | XVFC/2022-23/P/24 | Expenditures | 18,360 | |||||||
11/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 4,600 | 10/03/2023 | XVFC/2022-23/P/25 | Expenditures | 33,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/26 | Expenditures | 18,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 45,901 | 10/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 11,880 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 96,016 | 10/03/2023 | XVFC/2022-23/P/29 | Expenditures | 45,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 1,132 | 10/03/2023 | XVFC/2022-23/P/30 | Expenditures | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 4,161 | 10/03/2023 | XVFC/2022-23/P/31 | Expenditures | 136,750 | |||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/32 | Expenditures | 43,200 | ||||||||||
Direct Receipts | 10/03/2023 | XVFC/2022-23/P/33 | Expenditures | 3,599 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 780 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | OB Cancellation | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:16 PM. |