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/5 | Reverse Receipt -PFMS | 597,790 | 24/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 132,096 | |||||||
24/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 200,000 | 24/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 41,500 | |||||||
24/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 435,062 | 24/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 42,330 | |||||||
24/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 19,500 | 24/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 33,524 | |||||||
24/03/2023 | 5THSFC/2022-23/R/19 | Direct Receipts | 145,021 | 24/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 112,584 | |||||||
24/03/2023 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,500 | 24/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 35,700 | |||||||
25/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 111,014 | 24/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 64,595 | |||||||
25/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 104,076 | 24/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 111,014 | |||||||
25/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 100,153 | 24/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 104,076 | |||||||
26/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 112,584 | 24/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 100,153 | |||||||
26/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 100,153 | 25/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 111,014 | |||||||
26/03/2023 | 5THSFC/2022-23/R/26 | Refund of Excess Payment | 35,700 | 25/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 104,076 | |||||||
26/03/2023 | 5THSFC/2022-23/R/27 | Refund of Excess Payment | 4,130 | 25/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 100,153 | |||||||
26/03/2023 | 5THSFC/2022-23/R/28 | Refund of Excess Payment | 18,260 | 26/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 112,584 | |||||||
26/03/2023 | 5THSFC/2022-23/R/29 | Refund of Excess Payment | 4,219 | 29/03/2023 | XVFC/2022-23/P/45 | Expenditures | 148,680 | |||||||
27/03/2023 | 5THSFC/2022-23/R/30 | Refund of Excess Payment | 18,260 | 29/03/2023 | XVFC/2022-23/P/46 | Expenditures | 36,251 | |||||||
31/03/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 18,401 | 29/03/2023 | XVFC/2022-23/P/47 | Expenditures | 3,796 | |||||||
31/03/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 6,500 | 29/03/2023 | XVFC/2022-23/P/48 | Expenditures | 118,741 | |||||||
31/03/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 69,327 | 29/03/2023 | XVFC/2022-23/P/49 | Expenditures | 34,284 | |||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/50 | Expenditures | 96,688 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/51 | Expenditures | 14,118 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/52 | Expenditures | 96,688 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/53 | Expenditures | 16,839 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/03/2023 | XVFC/2022-23/P/55 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:50:04 AM. |