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 | 311,475 | 22/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 12,481 | |||||||
05/03/2023 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,128 | 22/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 15,324 | |||||||
05/03/2023 | 5THSFC/2022-23/R/15 | Direct Receipts | 226,687 | 22/03/2023 | 5THSFC/2022-23/P/37 | Expenditures | 4,254 | |||||||
05/03/2023 | 5THSFC/2022-23/R/16 | Direct Receipts | 19,500 | 22/03/2023 | 5THSFC/2022-23/P/38 | Expenditures | 344 | |||||||
23/03/2023 | 5THSFC/2022-23/R/17 | Refund of Excess Payment | 4,047 | 22/03/2023 | 5THSFC/2022-23/P/39 | Expenditures | 326 | |||||||
23/03/2023 | 5THSFC/2022-23/R/18 | Refund of Excess Payment | 1,065 | 22/03/2023 | 5THSFC/2022-23/P/40 | Expenditures | 5,432 | |||||||
23/03/2023 | 5THSFC/2022-23/R/19 | Refund of Excess Payment | 852 | 22/03/2023 | 5THSFC/2022-23/P/41 | Expenditures | 9,103 | |||||||
23/03/2023 | 5THSFC/2022-23/R/20 | Refund of Excess Payment | 426 | 22/03/2023 | 5THSFC/2022-23/P/42 | Expenditures | 2,268 | |||||||
31/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/43 | Expenditures | 179 | |||||||
31/03/2023 | 5THSFC/2022-23/R/22 | Direct Receipts | 36,122 | 22/03/2023 | 5THSFC/2022-23/P/44 | Expenditures | 170 | |||||||
31/03/2023 | 5THSFC/2022-23/R/23 | Direct Receipts | 75,562 | 22/03/2023 | 5THSFC/2022-23/P/45 | Expenditures | 139,979 | |||||||
31/03/2023 | 5THSFC/2022-23/R/24 | Direct Receipts | 6,500 | 22/03/2023 | 5THSFC/2022-23/P/46 | Expenditures | 5,782 | |||||||
31/03/2023 | 5THSFC/2022-23/R/25 | Direct Receipts | 1,752 | 22/03/2023 | 5THSFC/2022-23/P/47 | Expenditures | 9,059 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 15,345 | 22/03/2023 | 5THSFC/2022-23/P/48 | Expenditures | 20,487 | |||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/49 | Expenditures | 1,953 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/50 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/51 | Expenditures | 16,363 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/52 | Expenditures | 17,364 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/53 | Expenditures | 5,883 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/54 | Expenditures | 452 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/55 | Expenditures | 432 | ||||||||||
Direct Receipts | 22/03/2023 | 5THSFC/2022-23/P/56 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:57:01 AM. |