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/6 | Reverse Receipt -PFMS | 844,500 | 04/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 12,000 | |||||||
06/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 614,614 | 04/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,850 | |||||||
06/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 04/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 30,700 | |||||||
28/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 36,599 | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 178,975 | |||||||
29/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 204,871 | 04/03/2023 | XVFC/2022-23/P/36 | Expenditures | 34,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 06/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 8,550 | |||||||
30/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 97,939 | 06/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 15,000 | |||||||
30/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 6,500 | 06/03/2023 | XVFC/2022-23/P/37 | Expenditures | 64,090 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 2,904 | 06/03/2023 | XVFC/2022-23/P/38 | Expenditures | 41,620 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 5,694 | 06/03/2023 | XVFC/2022-23/P/39 | Expenditures | 12,560 | |||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 14,074 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2023 | XVFC/2022-23/P/42 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 36,599 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/46 | Expenditures | 132,212 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/47 | Expenditures | 161,305 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/48 | Expenditures | 36,599 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/49 | Expenditures | 23,660 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/50 | Expenditures | 59,502 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/51 | Expenditures | 25,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:14:13 AM. |