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 | 5THSFC/2022-23/R/16 | Direct Receipts | 4,982 | 02/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 6,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 4,982 | 02/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 5,000 | |||||||
03/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 52,830 | 02/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 3,000 | |||||||
03/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 219,518 | 02/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 19,175 | |||||||
04/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 6,300 | 02/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 20,945 | |||||||
04/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 3,000 | 02/03/2023 | XVFC/2022-23/P/28 | Expenditures | 36,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 159,762 | 02/03/2023 | XVFC/2022-23/P/29 | Expenditures | 1,463 | |||||||
04/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 18,900 | 02/03/2023 | XVFC/2022-23/P/30 | Expenditures | 6,700 | |||||||
16/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 53,254 | 21/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 85,632 | |||||||
16/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 10,656 | |||||||
22/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 11,505 | 21/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 25,363 | |||||||
22/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 11,400 | 21/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 50,965 | |||||||
22/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,395 | 21/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 31,081 | |||||||
22/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 21/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 40,415 | |||||||
22/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 9,145 | 21/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 26,500 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 25,458 | 21/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 11,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 6,300 | 21/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 11,505 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 2,398.45 | 21/03/2023 | XVFC/2022-23/P/31 | Expenditures | 84,096 | |||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,434 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/33 | Expenditures | 27,080 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,816 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/35 | Expenditures | 30,433 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/36 | Expenditures | 12,715 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/37 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/38 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/39 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/41 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/42 | Expenditures | 42,775 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/43 | Expenditures | 33,792 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/44 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/45 | Expenditures | 19,213 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/46 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/47 | Expenditures | 6,374 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/48 | Expenditures | 7,379 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/49 | Expenditures | 61,712 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/50 | Expenditures | 26,845 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/51 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 11,505 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 3,987 | ||||||||||
Direct Receipts | 25/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/52 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/03/2023 | XVFC/2022-23/P/54 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/55 | Expenditures | 18,521 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:41:26 PM. |