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/9 | Reverse Receipt -PFMS | 2,120,831 | 02/03/2023 | 5THSFC/2022-23/P/111 | Expenditures | 130,085 | |||||||
26/03/2023 | 5THSFC/2022-23/R/13 | Refund of Excess Payment | 1,740 | 02/03/2023 | 5THSFC/2022-23/P/112 | Expenditures | 70,701 | |||||||
26/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 1,450 | 02/03/2023 | 5THSFC/2022-23/P/113 | Expenditures | 46,740 | |||||||
26/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 1,450 | 02/03/2023 | 5THSFC/2022-23/P/114 | Expenditures | 317,001 | |||||||
26/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 1,800 | 02/03/2023 | 5THSFC/2022-23/P/115 | Expenditures | 354,759 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 35,642 | 02/03/2023 | 5THSFC/2022-23/P/116 | Expenditures | 65,000 | |||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/117 | Expenditures | 98,430 | ||||||||||
Direct Receipts | 02/03/2023 | 5THSFC/2022-23/P/118 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/120 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/121 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/122 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 17/03/2023 | XVFC/2022-23/P/116 | Expenditures | 35,344 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/117 | Expenditures | 25,912 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/118 | Expenditures | 105,816 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/119 | Expenditures | 71,910 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/120 | Expenditures | 25,688 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/121 | Expenditures | 13,955 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/122 | Expenditures | 29,221 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/123 | Expenditures | 93,408 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/124 | Expenditures | 106,853 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/125 | Expenditures | 25,912 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/126 | Expenditures | 104,111 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/127 | Expenditures | 93,408 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/123 | Expenditures | 6,102 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/124 | Expenditures | 134,705 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/125 | Expenditures | 17,066 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 27,563 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 14,840 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 23/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 5,440 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/128 | Expenditures | 20,544 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/129 | Expenditures | 22,321 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/130 | Expenditures | 72,004 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/131 | Expenditures | 72,454 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/132 | Expenditures | 321,724 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/133 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/134 | Expenditures | 67,890 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/135 | Expenditures | 67,890 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/136 | Expenditures | 46,580 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/137 | Expenditures | 37,940 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/138 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/139 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/140 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/141 | Expenditures | 10,140 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/142 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 34,830 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 10,430 | ||||||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/143 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/144 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/145 | Expenditures | 51,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:34:14 PM. |