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 | 216,038 | 14/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 15,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/17 | Direct Receipts | 157,229 | 14/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 12,000 | |||||||
14/03/2023 | 5THSFC/2022-23/R/18 | Direct Receipts | 18,900 | 14/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 12,000 | |||||||
15/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 12,000 | 14/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 96,638 | |||||||
15/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 12,000 | 14/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 42,914 | |||||||
15/03/2023 | 5THSFC/2022-23/R/21 | Refund of Excess Payment | 42,914 | 14/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 2,409 | |||||||
15/03/2023 | 5THSFC/2022-23/R/22 | Refund of Excess Payment | 15,000 | 14/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 2,191 | |||||||
15/03/2023 | 5THSFC/2022-23/R/23 | Refund of Excess Payment | 2,191 | 27/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 96,638 | |||||||
15/03/2023 | 5THSFC/2022-23/R/24 | Refund of Excess Payment | 96,638 | 27/03/2023 | 5THSFC/2022-23/P/29 | Expenditures | 94,756 | |||||||
15/03/2023 | 5THSFC/2022-23/R/25 | Refund of Excess Payment | 2,409 | 27/03/2023 | 5THSFC/2022-23/P/30 | Expenditures | 23,664 | |||||||
31/03/2023 | 5THSFC/2022-23/R/26 | Direct Receipts | 6,300 | 27/03/2023 | 5THSFC/2022-23/P/31 | Expenditures | 2,400 | |||||||
31/03/2023 | 5THSFC/2022-23/R/27 | Direct Receipts | 25,054 | 27/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 2,191 | |||||||
31/03/2023 | 5THSFC/2022-23/R/28 | Direct Receipts | 52,410 | 27/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/29 | Direct Receipts | 6,300 | 27/03/2023 | XVFC/2022-23/P/25 | Expenditures | 17,043 | |||||||
31/03/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 846 | 27/03/2023 | XVFC/2022-23/P/26 | Expenditures | 1,812 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 60,843 | 27/03/2023 | XVFC/2022-23/P/27 | Expenditures | 413 | |||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/28 | Expenditures | 97,012 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/29 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/30 | Expenditures | 82,132 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/31 | Expenditures | 33,570 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/34 | Expenditures | 78,938 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/35 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/36 | Expenditures | 21,744 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/42 | Expenditures | 10,650 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/43 | Expenditures | 1,599 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/44 | Expenditures | 139 | ||||||||||
Direct Receipts | 31/03/2023 | XVFC/2022-23/P/45 | Expenditures | 134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:27:38 AM. |