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.) |
02/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 3,621 | 01/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 40,484 | |||||||
02/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 40,484 | 01/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 17,850 | |||||||
02/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 3,600 | 01/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 2,500 | |||||||
02/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 3,621 | 01/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 6,000 | |||||||
02/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 265,258 | 01/03/2023 | XVFC/2022-23/P/30 | Expenditures | 110,289 | |||||||
16/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 193,051 | 01/03/2023 | XVFC/2022-23/P/31 | Expenditures | 45,000 | |||||||
16/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 18,900 | 01/03/2023 | XVFC/2022-23/P/32 | Expenditures | 22,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 30,763 | 16/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 94,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 64,350 | 16/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 98,218 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 6,300 | 16/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 6,290 | 16/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 9,360 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 16,932 | 16/03/2023 | XVFC/2022-23/P/33 | Expenditures | 54,000 | |||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/35 | Expenditures | 40,484 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/36 | Expenditures | 10,842 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/37 | Expenditures | 28,785 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/38 | Expenditures | 42,481 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/39 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/40 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 16/03/2023 | XVFC/2022-23/P/41 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 17,640 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/42 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/44 | Expenditures | 49,780 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/45 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:45:41 AM. |