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/21 | Reverse Receipt -PFMS | 1,949,490 | 13/03/2023 | 5THSFC/2022-23/P/126 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 1,418,808 | 13/03/2023 | 5THSFC/2022-23/P/127 | Expenditures | 46,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 19,500 | 13/03/2023 | 5THSFC/2022-23/P/128 | Expenditures | 419,818 | |||||||
16/03/2023 | 5THSFC/2022-23/R/32 | Refund of Excess Payment | 5,000 | 13/03/2023 | 5THSFC/2022-23/P/129 | Expenditures | 44,100 | |||||||
30/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 472,936 | 13/03/2023 | 5THSFC/2022-23/P/130 | Expenditures | 264,124 | |||||||
30/03/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/131 | Expenditures | 28,350 | |||||||
30/03/2023 | 5THSFC/2022-23/R/35 | Direct Receipts | 226,089 | 13/03/2023 | 5THSFC/2022-23/P/132 | Expenditures | 47,250 | |||||||
30/03/2023 | 5THSFC/2022-23/R/36 | Direct Receipts | 6,500 | 13/03/2023 | 5THSFC/2022-23/P/133 | Expenditures | 57,500 | |||||||
Direct Receipts | 13/03/2023 | 5THSFC/2022-23/P/134 | Expenditures | 46,200 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/225 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2023 | XVFC/2022-23/P/227 | Expenditures | 120,050 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/135 | Expenditures | 37,476 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/136 | Expenditures | 35,643 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/137 | Expenditures | 269,157 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/138 | Expenditures | 49,350 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/228 | Expenditures | 13,749 | ||||||||||
Direct Receipts | 15/03/2023 | XVFC/2022-23/P/229 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/230 | Expenditures | 59,526 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/231 | Expenditures | 89,200 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/232 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/233 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/234 | Expenditures | 57,936 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/235 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/236 | Expenditures | 144,588 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/237 | Expenditures | 214,179 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/238 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/239 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/240 | Expenditures | 23,803 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/241 | Expenditures | 18,694 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/242 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/243 | Expenditures | 14,955 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/244 | Expenditures | 31,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:22:01 AM. |