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/17 | Reverse Receipt -PFMS | 495,915 | 26/03/2023 | 5THSFC/2022-23/P/100 | Expenditures | 41,591 | |||||||
05/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 360,919 | 26/03/2023 | 5THSFC/2022-23/P/101 | Expenditures | 5,000 | |||||||
05/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 19,500 | 26/03/2023 | 5THSFC/2022-23/P/102 | Expenditures | 53,997 | |||||||
27/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 110,920 | 26/03/2023 | 5THSFC/2022-23/P/103 | Expenditures | 5,000 | |||||||
27/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 109,032 | 26/03/2023 | 5THSFC/2022-23/P/104 | Expenditures | 25,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 120,306 | 26/03/2023 | 5THSFC/2022-23/P/95 | Expenditures | 29,237 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/96 | Expenditures | 42,096 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 57,512 | 26/03/2023 | 5THSFC/2022-23/P/97 | Expenditures | 19,746 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,500 | 26/03/2023 | 5THSFC/2022-23/P/98 | Expenditures | 53,640 | |||||||
Direct Receipts | 26/03/2023 | 5THSFC/2022-23/P/99 | Expenditures | 38,878 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/55 | Expenditures | 110,920 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/56 | Expenditures | 109,032 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/57 | Expenditures | 5,197 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/58 | Expenditures | 7,357 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/59 | Expenditures | 1,224 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/60 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/61 | Expenditures | 102,307 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/62 | Expenditures | 62,851 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/63 | Expenditures | 32,670 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/64 | Expenditures | 35,500 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/65 | Expenditures | 146,523 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/66 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/68 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/69 | Expenditures | 16,040 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/70 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/71 | Expenditures | 16,260 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/72 | Expenditures | 109,032 | ||||||||||
Direct Receipts | 28/03/2023 | XVFC/2022-23/P/73 | Expenditures | 110,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:38:28 PM. |